| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $300M | $298M | -1.9% | -1.1% |
| Op. Income | $192M | $156M | $16M | 23.1% | 1074.6% |
| Gross Margin | 100.7% | 85.8% | 39.6% | 14.9pp | 61.1pp |
| Net Margin | 50.4% | 40.2% | 4.0% | 10.3pp | 46.4pp |
| EPS (Diluted) | $1.14 | $0.93 | $0.09 | 22.6% | 1166.7% |
| Free Cash Flow | $152M | $149M | $85M | 2.1% | 77.8% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.0K |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $47M |
| Operating Expenses | $104M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $192M |
| Interest Income | $264M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $11M |
| EBIT | $192M |
| EBITDA | $203M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $308.0K |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $47M |
| Operating Expenses | $104M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $192M |
| Interest Income | $264M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $11M |
| EBIT | $192M |
| EBITDA | $203M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$110M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $864M |
| Other Investing Activities | $501M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $152M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $4.2B |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $729M |
| Goodwill | $661M |
| Intangible Assets | $13M |
| Long-Term Investments | $18.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $954M |
| TOTAL NON-CURRENT ASSETS | $20.8B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $419M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.3B |
| TOTAL CURRENT LIABILITIES | $21.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $22.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $1.1B |
| Net Debt | -$1.1B |
