| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $787M | $849M | — | -7.3% | — |
| Op. Income | -$7M | -$24M | — | 70.3% | — |
| Gross Margin | 70.9% | 70.7% | — | 0.2pp | — |
| Net Margin | 41.8% | 60.0% | — | -18.1pp | — |
| EPS (Diluted) | $3.69 | $5.59 | — | -34.0% | — |
| Free Cash Flow | $34M | -$33M | — | 200.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $787M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $558M |
| R&D Expenses | $53M |
| Selling & Marketing | $313M |
| General & Administrative | $163M |
| SG&A Expenses | $476M |
| Other Expenses | $36M |
| Operating Expenses | $565M |
| Cost & Expenses | $794M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $379M |
| INCOME BEFORE TAX | $372M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $10M |
| Other Adjustments | $0 |
| NET INCOME | $329M |
| Net Income Deductions | -$712.0K |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $36M |
| EBIT | $379M |
| EBITDA | $415M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $329M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$290M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $225M |
| NET CASH FROM INVESTING | $205M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $224M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $453M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $176M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $280M |
| Goodwill | $1.9B |
| Intangible Assets | $388M |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $282M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $298M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $777M |
| Long-Term Debt | $706M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $5.7B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $706M |
| Net Debt | -$3.2B |
