| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | $336M | $310M | -7.6% | 0.2% |
| Op. Income | $48M | $59M | $19M | -17.7% | 160.5% |
| Gross Margin | 32.7% | 36.9% | 29.0% | -4.2pp | 3.8pp |
| Net Margin | 12.6% | 14.2% | 6.0% | -1.6pp | 6.7pp |
| EPS (Diluted) | $0.95 | $1.15 | $0.44 | -17.4% | 115.9% |
| Free Cash Flow | $142M | -$8M | $87M | 1868.4% | 62.5% |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $54M |
| Operating Expenses | $54M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $54M |
| Operating Expenses | $54M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$507M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$240M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $132M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $6.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$6.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $44M |
| Intangible Assets | $155M |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.7B |
| Account Payables | $0 |
| Short-Term Debt | $135M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$135M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$302M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $489M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$490M |
| Accum. Other Comp. Income | $232M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $437M |
| Net Debt | $399M |
