| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | — | $137M | — | 21.7% |
| Op. Income | $62M | — | $69M | — | -10.8% |
| Gross Margin | 71.0% | — | 77.9% | — | -6.9pp |
| Net Margin | 19.1% | — | 23.4% | — | -4.2pp |
| EPS (Diluted) | $0.10 | — | $0.11 | — | -10.7% |
| Free Cash Flow | -$94M | — | $50M | — | -286.1% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $24M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $62M |
| Interest Income | $8M |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| NET INCOME | $32M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $24M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $62M |
| Interest Income | $8M |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| NET INCOME | $32M |
| D&A | $17M |
| EBIT | $62M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$118M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $1.7B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $203M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $190M |
| Goodwill | $132M |
| Intangible Assets | $71M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $167M |
| TOTAL NON-CURRENT ASSETS | $577M |
| TOTAL ASSETS | $6.4B |
| Account Payables | $49M |
| Short-Term Debt | $683M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $545M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $325M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.3B |
| Net Debt | $891M |
