| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $141M | $150M | -4.8% | -10.5% |
| Op. Income | $58M | $53M | $38M | 10.7% | 54.7% |
| Gross Margin | 93.0% | 89.1% | 69.5% | 3.9pp | 23.5pp |
| Net Margin | 36.9% | 32.1% | 22.9% | 4.9pp | 14.0pp |
| EPS (Diluted) | $0.91 | $0.83 | $0.62 | 9.6% | 46.8% |
| Free Cash Flow | $53M | $60M | $71M | -11.4% | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $25M |
| Operating Expenses | $66M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $58M |
| Interest Income | $110M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $58M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $25M |
| Operating Expenses | $66M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $58M |
| Interest Income | $110M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $58M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$733M |
| Sales/Maturities of Investments | $194M |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$613M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $590M |
| NET CASH FROM FINANCING | $555M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581M |
| Short-Term Investments | $2.4B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $109M |
| Goodwill | $544M |
| Intangible Assets | $28M |
| Long-Term Investments | $10.4B |
| Tax Assets | $40M |
| Other Non-Current Assets | $450M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $4M |
| Short-Term Debt | $186M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.0B |
| TOTAL CURRENT LIABILITIES | $12.1B |
| Long-Term Debt | $478M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $682M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $663M |
| Net Debt | $83M |
