| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | $179M | $193M | -3.2% | -10.0% |
| Op. Income | $94M | $81M | $56M | 15.7% | 68.0% |
| Gross Margin | 95.4% | 87.3% | 62.9% | 8.1pp | 32.5pp |
| Net Margin | 42.3% | 39.6% | 24.3% | 2.7pp | 18.0pp |
| EPS (Diluted) | $0.92 | $0.89 | $0.59 | 3.4% | 55.9% |
| Free Cash Flow | $91M | $85M | $94M | 6.3% | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $38M |
| SG&A Expenses | $41M |
| Other Expenses | $30M |
| Operating Expenses | $71M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $94M |
| Interest Income | $163M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $4M |
| EBIT | $94M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $38M |
| SG&A Expenses | $41M |
| Other Expenses | $30M |
| Operating Expenses | $71M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $94M |
| Interest Income | $163M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $4M |
| EBIT | $94M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$760.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $97M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $243M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $333M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $2.5B |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $135M |
| Goodwill | $372M |
| Intangible Assets | $5M |
| Long-Term Investments | $16.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$115M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.4B |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $907.0K |
| Additional Paid-In Capital | $966M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$342M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $253M |
| Net Debt | $111M |
