| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $151M | $63M | 85.8% | 349.3% |
| Op. Income | $162M | $74M | $23M | 119.0% | 621.4% |
| Gross Margin | 79.9% | 79.6% | 76.0% | 0.3pp | 3.9pp |
| Net Margin | 52.7% | 44.9% | 31.6% | 7.8pp | 21.2pp |
| EPS (Diluted) | $1.02 | $0.49 | $0.15 | 108.3% | 566.7% |
| Free Cash Flow | $0 | $61M | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $225M |
| R&D Expenses | $18M |
| Selling & Marketing | $35M |
| General & Administrative | $10M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $162M |
| Interest Income | $84M |
| Interest Expense | $21M |
| Other Income/Expenses | $801.9K |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $0 |
| EBIT | $162M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $225M |
| R&D Expenses | $18M |
| Selling & Marketing | $35M |
| General & Administrative | $10M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $162M |
| Interest Income | $84M |
| Interest Expense | $21M |
| Other Income/Expenses | $801.9K |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $0 |
| EBIT | $162M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $38M |
| Net Receivables | $5.3B |
| Inventory | $0 |
| Other Current Assets | $8.8B |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $14.4B |
| Account Payables | $9.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $892M |
| Retained Earnings | $320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$193.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $3.1B |
| Net Debt | $3.0B |
