| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $154M | $156M | 1.2% | 0.4% |
| Op. Income | $65M | $59M | $49M | 10.6% | 31.4% |
| Gross Margin | 101.3% | 99.3% | 91.9% | 2.0pp | 9.3pp |
| Net Margin | 33.8% | 30.1% | 25.8% | 3.7pp | 8.0pp |
| EPS (Diluted) | $0.97 | $0.86 | $0.76 | 12.8% | 27.6% |
| Free Cash Flow | $61M | $49M | $24M | 25.4% | 157.4% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $21M |
| Operating Expenses | $93M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $65M |
| Interest Income | $98M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $21M |
| Operating Expenses | $93M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $65M |
| Interest Income | $98M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$876.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$547M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$415M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$68.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $978M |
| NET CASH FROM FINANCING | $859M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $506M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $3.8B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $161M |
| Goodwill | $793M |
| Intangible Assets | $50M |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $319M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $178M |
| Short-Term Debt | $258M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.6B |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $991M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $267M |
| Net Debt | -$1.9B |
