| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $286M | $317M | -3.7% | -13.1% |
| Op. Income | $131M | $107M | -$40M | 22.8% | 424.8% |
| Gross Margin | 92.3% | 80.4% | 24.7% | 11.9pp | 67.6pp |
| Net Margin | 35.8% | 29.9% | -9.8% | 5.9pp | 45.6pp |
| EPS (Diluted) | $1.06 | $0.89 | $-0.33 | 19.1% | 421.2% |
| Free Cash Flow | $348M | $229M | $64M | 51.6% | 447.1% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $56M |
| Operating Expenses | $123M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $131M |
| Interest Income | $245M |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $18M |
| EBIT | $131M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | $56M |
| Operating Expenses | $123M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $131M |
| Interest Income | $245M |
| Interest Expense | $49M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $18M |
| EBIT | $131M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $163M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $386M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$922M |
| Sales/Maturities of Investments | $965M |
| Other Investing Activities | $314M |
| NET CASH FROM INVESTING | $319M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $76M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $348M |
| Net Change in Cash | $652M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $681M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $32.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $794M |
| TOTAL NON-CURRENT ASSETS | $34.1B |
| TOTAL ASSETS | $35.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.7B |
| TOTAL CURRENT LIABILITIES | $27.7B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $641M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $32.1B |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $35.2B |
| Total Debt | $3.7B |
| Net Debt | $2.7B |
