| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $168M | $171M | -2.5% | -4.2% |
| Op. Income | $66M | $62M | $38M | 6.2% | 74.7% |
| Gross Margin | 100.3% | 94.9% | 77.7% | 5.4pp | 22.6pp |
| Net Margin | 31.5% | 28.0% | 17.2% | 3.5pp | 14.3pp |
| EPS (Diluted) | $0.83 | $0.76 | $0.45 | 9.2% | 84.4% |
| Free Cash Flow | $70M | $93M | $36M | -24.7% | 92.3% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | -$500.0K |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $42M |
| Operating Expenses | $98M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $66M |
| Interest Income | $125M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $66M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | -$500.0K |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $42M |
| Operating Expenses | $98M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $66M |
| Interest Income | $125M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $66M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$500.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $303M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$959M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $838M |
| NET CASH FROM FINANCING | $808M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $4.0B |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $306M |
| Goodwill | $622M |
| Intangible Assets | $77M |
| Long-Term Investments | $10.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $524M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $141M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.1B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $939M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $988M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $1.3B |
| Net Debt | -$944M |
