| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $429M | $391M | $356M | 9.7% | 20.5% |
| Op. Income | $90M | $67M | $30M | 34.8% | 196.9% |
| Gross Margin | 79.8% | 78.4% | 75.5% | 1.4pp | 4.3pp |
| Net Margin | 5.5% | 13.7% | 10.0% | -8.2pp | -4.5pp |
| EPS (Diluted) | $0.20 | $0.46 | $0.31 | -56.5% | -35.5% |
| Free Cash Flow | $110M | $29M | $3M | 278.1% | 3834.2% |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $342M |
| R&D Expenses | $71M |
| Selling & Marketing | $125M |
| General & Administrative | $50M |
| SG&A Expenses | $174M |
| Other Expenses | $7M |
| Operating Expenses | $252M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $89M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $429M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $342M |
| R&D Expenses | $71M |
| Selling & Marketing | $125M |
| General & Administrative | $50M |
| SG&A Expenses | $174M |
| Other Expenses | $7M |
| Operating Expenses | $252M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $28M |
| EBIT | $89M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$331.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$550.0K |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $0 |
| Net Receivables | $416M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $936M |
| PP&E (Net) | $244M |
| Goodwill | $1.6B |
| Intangible Assets | $226M |
| Long-Term Investments | $0 |
| Tax Assets | $187M |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $425M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $712M |
| Long-Term Debt | $988M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $796M |
