| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393M | — | $362M | — | 8.6% |
| Op. Income | $34M | — | $59M | — | -42.3% |
| Gross Margin | 56.1% | — | 65.7% | — | -9.6pp |
| Net Margin | 6.5% | — | 12.9% | — | -6.4pp |
| EPS (Diluted) | $0.46 | — | $0.87 | — | -47.1% |
| Free Cash Flow | $70M | — | $88M | — | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $119M |
| General & Administrative | $68M |
| SG&A Expenses | $187M |
| Other Expenses | -$37.0K |
| Operating Expenses | $187M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $20M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $393M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $221M |
| R&D Expenses | $0 |
| Selling & Marketing | $119M |
| General & Administrative | $68M |
| SG&A Expenses | $187M |
| Other Expenses | -$37.0K |
| Operating Expenses | $187M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $20M |
| EBIT | $34M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $491M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $144M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $996M |
| Tax Assets | $20M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $56M |
| Short-Term Debt | $277.0K |
| Deferred Revenue | $151M |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | $678M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $23M |
| Net Debt | -$2.7B |
