| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $307M | $319M | -2.9% | -6.7% |
| Op. Income | $170M | $174M | $166M | -2.6% | 2.3% |
| Gross Margin | 94.1% | 93.1% | 87.4% | 1.0pp | 6.7pp |
| Net Margin | 44.8% | 44.7% | 41.0% | 0.1pp | 3.8pp |
| EPS (Diluted) | $1.44 | $1.48 | $1.39 | -2.7% | 3.6% |
| Free Cash Flow | $223M | $81M | $204M | 175.3% | 9.4% |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $31M |
| Operating Expenses | $111M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $170M |
| Interest Income | $272M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $7M |
| EBIT | $170M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $31M |
| Operating Expenses | $111M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $170M |
| Interest Income | $272M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | $7M |
| EBIT | $170M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $231M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $603M |
| NET CASH FROM INVESTING | -$963M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $223M |
| Net Change in Cash | $613M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $638M |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $327M |
| Goodwill | $3.2B |
| Intangible Assets | $70M |
| Long-Term Investments | $28.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $486M |
| TOTAL NON-CURRENT ASSETS | $32.9B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $2M |
| Short-Term Debt | $377M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.8B |
| TOTAL CURRENT LIABILITIES | $29.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $29.3B |
| Common Stock | $93M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $766.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $377M |
| Net Debt | -$1.6B |
