| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $183M | $168M | 11.0% | 20.9% |
| Op. Income | $75M | $38M | $3M | 95.0% | 2587.9% |
| Gross Margin | 94.0% | 86.7% | 70.2% | 7.3pp | 23.8pp |
| Net Margin | 28.6% | 17.2% | 1.2% | 11.3pp | 27.4pp |
| EPS (Diluted) | $1.02 | $0.56 | $0.04 | 82.1% | 2450.0% |
| Free Cash Flow | -$59M | $17M | -$125M | -454.7% | 52.4% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $86M |
| SG&A Expenses | $90M |
| Other Expenses | $26M |
| Operating Expenses | $116M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $75M |
| Interest Income | $122M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $75M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $86M |
| SG&A Expenses | $90M |
| Other Expenses | $26M |
| Operating Expenses | $116M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $75M |
| Interest Income | $122M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $75M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$110M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$465M |
| Sales/Maturities of Investments | $251M |
| Other Investing Activities | $247M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $678M |
| NET CASH FROM FINANCING | $656M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $629M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.5B |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $301M |
| Goodwill | $940M |
| Intangible Assets | $109M |
| Long-Term Investments | $10.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $458M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $468M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $700M |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $661M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $480M |
| Net Debt | -$782M |
