| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $309M | $118M | -6.9% | 143.3% |
| Op. Income | $90M | $103M | -$79M | -12.6% | 213.2% |
| Gross Margin | 30.9% | 73.6% | -67.9% | -42.7pp | 98.8pp |
| Net Margin | 25.4% | 27.2% | -51.9% | -1.8pp | 77.3pp |
| EPS (Diluted) | $0.80 | $0.92 | $-0.68 | -13.0% | 217.6% |
| Free Cash Flow | $59M | $99M | -$8M | -40.1% | 873.7% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$5M |
| Operating Expenses | -$1M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $0 |
| EBIT | $92M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$5M |
| Operating Expenses | -$1M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $0 |
| EBIT | $92M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$887.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$177M |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $2.2B |
| Net Receivables | $605M |
| Inventory | $0 |
| Other Current Assets | -$3.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $50M |
| Goodwill | $46M |
| Intangible Assets | $8M |
| Long-Term Investments | $2.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $4.0B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$72M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | -$224M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $681.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$401M |
| Accum. Other Comp. Income | $64M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $150M |
| Net Debt | $55M |
