| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600M | $410M | -$206.0K | 46.3% | 291439.3% |
| Op. Income | $373M | $251M | -$121M | 48.6% | 407.9% |
| Gross Margin | 94.0% | 94.6% | 14271.8% | -0.6pp | -14177.8pp |
| Net Margin | 42.4% | 41.8% | 47895.6% | 0.6pp | -47853.2pp |
| EPS (Diluted) | $8.87 | $6.61 | $-3.83 | 34.2% | 331.6% |
| Free Cash Flow | -$43M | -$30M | $606.0K | -44.6% | -7194.9% |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $564M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $373M |
| Interest Income | $49.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $7M |
| EBIT | $374M |
| EBITDA | $381M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $564M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $373M |
| Interest Income | $49.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $354M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $253M |
| D&A | $7M |
| EBIT | $374M |
| EBITDA | $381M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $257M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$356M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$101.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$167M |
| NET CASH FROM INVESTING | -$172M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $357M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $0 |
| Net Receivables | $775M |
| Inventory | $93M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $76M |
| Goodwill | $234M |
| Intangible Assets | $205M |
| Long-Term Investments | $2.5B |
| Tax Assets | $3M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | $353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $34M |
| TOTAL EQUITY | $766M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
