| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $232M | $226M | -6.8% | -4.2% |
| Op. Income | $104M | $78M | $26M | 33.2% | 308.3% |
| Gross Margin | 102.9% | 95.2% | 81.7% | 7.7pp | 21.1pp |
| Net Margin | 40.2% | 32.0% | 10.0% | 8.2pp | 30.2pp |
| EPS (Diluted) | $0.52 | $0.44 | $0.13 | 18.2% | 300.0% |
| Free Cash Flow | $70M | $131M | -$29M | -46.2% | 341.9% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $85M |
| SG&A Expenses | $87M |
| Other Expenses | $31M |
| Operating Expenses | $118M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $104M |
| Interest Income | $159M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $10M |
| EBIT | $104M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | -$6M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $85M |
| SG&A Expenses | $87M |
| Other Expenses | $31M |
| Operating Expenses | $118M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $104M |
| Interest Income | $159M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $10M |
| EBIT | $104M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $481M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$902M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $776M |
| NET CASH FROM FINANCING | $687M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $6.7B |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $541M |
| Goodwill | $1.0B |
| Intangible Assets | $43M |
| Long-Term Investments | $13.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $999M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $23.7B |
| Account Payables | $0 |
| Short-Term Debt | $396M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.8B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $20.8B |
| Common Stock | $166M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $847M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $23.7B |
| Total Debt | $2.7B |
| Net Debt | $2.2B |
