| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $221M | $242M | 23.2% | 12.3% |
| Op. Income | $95M | $36M | $89M | 160.8% | 5.9% |
| Gross Margin | 86.7% | 85.1% | 87.6% | 1.6pp | -0.9pp |
| Net Margin | 23.7% | 11.0% | 26.0% | 12.7pp | -2.3pp |
| EPS (Diluted) | $1.11 | $0.42 | $1.08 | 164.3% | 2.8% |
| Free Cash Flow | $64M | $32M | $56M | 98.7% | 13.9% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $236M |
| R&D Expenses | $25M |
| Selling & Marketing | $63M |
| General & Administrative | $46M |
| SG&A Expenses | $109M |
| Other Expenses | $8M |
| Operating Expenses | $141M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $629.0K |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $15M |
| EBIT | $95M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $236M |
| R&D Expenses | $25M |
| Selling & Marketing | $63M |
| General & Administrative | $46M |
| SG&A Expenses | $109M |
| Other Expenses | $8M |
| Operating Expenses | $141M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $629.0K |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $15M |
| EBIT | $95M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$592.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | -$377.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $686M |
| NET CASH FROM FINANCING | $685M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $1M |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $302M |
| Goodwill | $52M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $783M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $115M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $618.0K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | $784M |
| Treasury Stock | -$423M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $0 |
| TOTAL EQUITY | $745M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $30M |
| Net Debt | -$185M |
