| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | $282M | $301M | -9.8% | -15.6% |
| Op. Income | $95M | $83M | -$21M | 14.3% | 544.9% |
| Gross Margin | 91.2% | 77.3% | 42.4% | 14.0pp | 48.8pp |
| Net Margin | 28.3% | 21.3% | -5.5% | 6.9pp | 33.8pp |
| EPS (Diluted) | $1.35 | $1.14 | $-0.38 | 18.4% | 455.3% |
| Free Cash Flow | $198M | $470M | $1.8B | -58.0% | -88.9% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $110M |
| SG&A Expenses | $112M |
| Other Expenses | $26M |
| Operating Expenses | $137M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $95M |
| Interest Income | $223M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $26M |
| EBIT | $95M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $110M |
| SG&A Expenses | $112M |
| Other Expenses | $26M |
| Operating Expenses | $137M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $95M |
| Interest Income | $223M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $26M |
| EBIT | $95M |
| EBITDA | $121M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$924.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$461M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$328M |
| Net Debt Issuance | -$327M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $0 |
| Net Receivables | $679M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $23M |
| Goodwill | $18M |
| Intangible Assets | $121M |
| Long-Term Investments | $27.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.9B |
| TOTAL ASSETS | $40.1B |
| Account Payables | $6M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.4B |
| TOTAL CURRENT LIABILITIES | $33.5B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $36.9B |
| Common Stock | $505.0K |
| Additional Paid-In Capital | $984M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $40.1B |
| Total Debt | $3.2B |
| Net Debt | -$8.2B |
