| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $302M | $307M | -1.4% | -2.9% |
| Op. Income | $190M | $190M | $188M | -0.3% | 0.7% |
| Gross Margin | 85.8% | 83.6% | 79.3% | 2.1pp | 6.5pp |
| Net Margin | 50.3% | 50.1% | 48.8% | 0.3pp | 1.5pp |
| EPS (Diluted) | $0.43 | $0.44 | $0.42 | -2.3% | 2.4% |
| Free Cash Flow | $198M | $222M | $184M | -11.1% | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $66M |
| Operating Expenses | $66M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $17M |
| EBIT | $208M |
| EBITDA | $225M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $66M |
| Operating Expenses | $66M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $17M |
| EBIT | $208M |
| EBITDA | $225M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$441.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$274M |
| NET CASH FROM INVESTING | -$274M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $6.8B |
| Net Receivables | $159M |
| Inventory | $0 |
| Other Current Assets | -$7.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $7.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $371M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$385M |
| Accum. Other Comp. Income | $124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
