| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | $124M | — | — | — | — |
| Gross Margin | 67.1% | — | — | — | — |
| Net Margin | 36.9% | — | — | — | — |
| EPS (Diluted) | $1.85 | — | — | — | — |
| Free Cash Flow | $110M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $191M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $9M |
| EBIT | $124M |
| EBITDA | $133M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $191M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $9M |
| EBIT | $124M |
| EBITDA | $133M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $0 |
