| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $193M | $158M | -6.1% | 14.5% |
| Op. Income | $94M | $77M | $41M | 21.3% | 130.7% |
| Gross Margin | 101.5% | 93.0% | 74.6% | 8.6pp | 26.9pp |
| Net Margin | 40.7% | 30.8% | 20.1% | 9.9pp | 20.5pp |
| EPS (Diluted) | $0.82 | $0.66 | $0.40 | 24.2% | 105.0% |
| Free Cash Flow | $32M | $93M | -$13M | -65.2% | 340.3% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $26M |
| Operating Expenses | $90M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $94M |
| Interest Income | $142M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | -$681.0K |
| EBIT | $94M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $26M |
| Operating Expenses | $90M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $94M |
| Interest Income | $142M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | -$681.0K |
| EBIT | $94M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | -$681.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$958M |
| Sales/Maturities of Investments | $215M |
| Other Investing Activities | -$291M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$574.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $762M |
| NET CASH FROM FINANCING | $728M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $3.7B |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $217M |
| Goodwill | $0 |
| Intangible Assets | $381M |
| Long-Term Investments | $12.4B |
| Tax Assets | $39M |
| Other Non-Current Assets | $427M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $18.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $16.2B |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $18.6B |
| Total Debt | $312M |
| Net Debt | -$1.0B |
