| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456M | $444M | $415M | 2.7% | 9.9% |
| Op. Income | $133M | $124M | $110M | 7.1% | 20.5% |
| Gross Margin | 57.6% | 57.2% | 55.6% | 0.4pp | 2.0pp |
| Net Margin | 28.4% | 28.4% | 26.3% | 0.0pp | 2.1pp |
| EPS (Diluted) | $0.89 | $0.86 | $0.72 | 3.5% | 23.6% |
| Free Cash Flow | $126M | $75M | $72M | 67.2% | 75.4% |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $66M |
| Operating Expenses | $130M |
| Cost & Expenses | $323M |
| OPERATING INCOME | $133M |
| Interest Income | $945.0K |
| Interest Expense | $123.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $23M |
| EBIT | $167M |
| EBITDA | $190M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $66M |
| Operating Expenses | $130M |
| Cost & Expenses | $323M |
| OPERATING INCOME | $133M |
| Interest Income | $945.0K |
| Interest Expense | $123.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $23M |
| EBIT | $167M |
| EBITDA | $190M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$808.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$702.0K |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $783M |
| Short-Term Investments | $33M |
| Net Receivables | $463M |
| Inventory | $0 |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $222M |
| Goodwill | $64M |
| Intangible Assets | $298M |
| Long-Term Investments | $173M |
| Tax Assets | $3M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $826M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $635M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $43M |
| Net Debt | -$740M |
