| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $161M | $164M | -9.9% | -11.7% |
| Op. Income | $61M | $63M | $25M | -3.0% | 146.7% |
| Gross Margin | 108.8% | 98.7% | 73.3% | 10.1pp | 35.5pp |
| Net Margin | 35.9% | 31.8% | 13.5% | 4.0pp | 22.3pp |
| EPS (Diluted) | $0.82 | $0.81 | $0.35 | 1.2% | 134.3% |
| Free Cash Flow | $74M | $85M | -$85M | -12.7% | 187.4% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | -$13M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $24M |
| Operating Expenses | $96M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $61M |
| Interest Income | $109M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $11M |
| EBIT | $61M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | -$13M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $24M |
| Operating Expenses | $96M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $61M |
| Interest Income | $109M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $11M |
| EBIT | $61M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$598M |
| Sales/Maturities of Investments | $262M |
| Other Investing Activities | -$224M |
| NET CASH FROM INVESTING | -$568M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $331M |
| NET CASH FROM FINANCING | $306M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $233M |
| Goodwill | $384M |
| Intangible Assets | $90M |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $598M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $0 |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $574M |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $13M |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $527M |
| Net Debt | -$1.2B |
