| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $247M | $229M | -1.0% | 7.0% |
| Op. Income | $168M | $146M | $177M | 15.1% | -4.8% |
| Gross Margin | 86.8% | 74.9% | 96.5% | 11.9pp | -9.7pp |
| Net Margin | 55.4% | 50.0% | 65.3% | 5.4pp | -9.9pp |
| EPS (Diluted) | $1.21 | $1.10 | $1.52 | 10.0% | -20.4% |
| Free Cash Flow | $187M | $178M | $163M | 5.0% | 15.1% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $20M |
| Operating Expenses | $44M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $168M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $863.0K |
| EBIT | $170M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $20M |
| Operating Expenses | $44M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $168M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $863.0K |
| EBIT | $170M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $863.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$574.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$693M |
| Sales/Maturities of Investments | $507M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $187M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $449M |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | -$15M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $319M |
| Other Non-Current Liabilities | $468M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $322M |
| Net Debt | $241M |
