| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $158M | $152M | -2.5% | 1.2% |
| Op. Income | $58M | $49M | $21M | 18.2% | 168.3% |
| Gross Margin | 101.6% | 94.7% | 76.5% | 6.8pp | 25.1pp |
| Net Margin | 30.4% | 24.6% | 11.1% | 5.8pp | 19.3pp |
| EPS (Diluted) | $1.33 | $1.10 | $0.47 | 20.9% | 183.0% |
| Free Cash Flow | $320M | -$16M | $49M | 2146.6% | 547.1% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $66M |
| SG&A Expenses | $68M |
| Other Expenses | $31M |
| Operating Expenses | $99M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $58M |
| Interest Income | $125M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $6M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $66M |
| SG&A Expenses | $68M |
| Other Expenses | $31M |
| Operating Expenses | $99M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $58M |
| Interest Income | $125M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $6M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | $167M |
| OPERATING CASH FLOW | $322M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $498M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$829M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $981M |
| NET CASH FROM FINANCING | $923M |
| FREE CASH FLOW | $320M |
| Net Change in Cash | $416M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $3.0B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $217M |
| Goodwill | $373M |
| Intangible Assets | $20M |
| Long-Term Investments | $10.4B |
| Tax Assets | $83M |
| Other Non-Current Assets | $369M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $16.1B |
| Account Payables | $0 |
| Short-Term Debt | $216M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $16.1B |
| Total Debt | $592M |
| Net Debt | -$1.1B |
