| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $217M | $189M | 1.2% | 16.3% |
| Op. Income | $89M | $66M | -$701.0K | 36.1% | 12820.7% |
| Gross Margin | 98.5% | 86.8% | 45.7% | 11.7pp | 52.8pp |
| Net Margin | 27.9% | 23.1% | 1.2% | 4.8pp | 26.7pp |
| EPS (Diluted) | $0.28 | $0.23 | $0.01 | 21.7% | 2700.0% |
| Free Cash Flow | $109M | $122M | $87M | -10.6% | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $58M |
| Other Expenses | $69M |
| Operating Expenses | $127M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $89M |
| Interest Income | $195M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $10M |
| EBIT | $89M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $55M |
| SG&A Expenses | $58M |
| Other Expenses | $69M |
| Operating Expenses | $127M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $89M |
| Interest Income | $195M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $10M |
| EBIT | $89M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $531M |
| Other Investing Activities | $125M |
| NET CASH FROM INVESTING | -$768M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $698M |
| NET CASH FROM FINANCING | $680M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $5.1B |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $155M |
| Goodwill | $39M |
| Intangible Assets | $38M |
| Long-Term Investments | $11.6B |
| Tax Assets | $306M |
| Other Non-Current Assets | $664M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $259M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $22M |
| Additional Paid-In Capital | $945M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$500.0K |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $924M |
| Net Debt | -$592M |
