| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $173M | $190M | -1.1% | -10.1% |
| Op. Income | $79M | $51M | $42M | 55.1% | 87.1% |
| Gross Margin | 103.6% | 86.1% | 72.3% | 17.5pp | 31.3pp |
| Net Margin | 35.1% | 24.5% | 18.3% | 10.6pp | 16.8pp |
| EPS (Diluted) | $1.50 | $1.06 | $0.87 | 41.5% | 72.4% |
| Free Cash Flow | $179M | $51M | -$17M | 249.6% | 1123.7% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $38M |
| Operating Expenses | $98M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $79M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $38M |
| Operating Expenses | $98M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $79M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $616M |
| Other Investing Activities | -$205M |
| NET CASH FROM INVESTING | -$721M |
| Net Debt Issuance | -$122.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $779M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $4.0B |
| Net Receivables | $170M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $296M |
| Goodwill | $32M |
| Intangible Assets | $22M |
| Long-Term Investments | $15.5B |
| Tax Assets | $30M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $17.4B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $4M |
| Short-Term Debt | $600M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.6B |
| TOTAL CURRENT LIABILITIES | $20.2B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260M |
| TOTAL NON-CURRENT LIABILITIES | $426M |
| TOTAL LIABILITIES | $20.6B |
| Common Stock | $580.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $767M |
| Net Debt | $476M |
