| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | $319M | $115M | -6.2% | 159.2% |
| Op. Income | $76M | $85M | -$16M | -10.3% | 568.4% |
| Gross Margin | 49.3% | 51.3% | 23.2% | -2.0pp | 26.1pp |
| Net Margin | 19.1% | 20.6% | -10.2% | -1.4pp | 29.4pp |
| EPS (Diluted) | $1.16 | $1.33 | $-0.24 | -12.8% | 583.3% |
| Free Cash Flow | $89M | $98M | -$30M | -9.3% | 392.7% |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $12M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $51.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $12M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $51.0K |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$631.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $697.0K |
| Net Receivables | $2M |
| Inventory | $89M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $505M |
| PP&E (Net) | $381M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $916M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $476M |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $279M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | $0 |
| TOTAL EQUITY | $440M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $308M |
| Net Debt | -$86M |
