| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $416M | $292M | -29.3% | 1.0% |
| Op. Income | $110M | $191M | -$4M | -42.7% | 2675.6% |
| Gross Margin | 98.5% | 95.8% | 57.0% | 2.7pp | 41.5pp |
| Net Margin | 31.5% | 37.5% | -1.2% | -6.1pp | 32.6pp |
| EPS (Diluted) | $1.91 | $3.24 | $-0.07 | -41.0% | 2828.6% |
| Free Cash Flow | $110M | $145M | -$8M | -23.9% | 1415.6% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $134M |
| SG&A Expenses | $136M |
| Other Expenses | $45M |
| Operating Expenses | $181M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $110M |
| Interest Income | $206M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $14M |
| EBIT | $110M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $290M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $134M |
| SG&A Expenses | $136M |
| Other Expenses | $45M |
| Operating Expenses | $181M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $110M |
| Interest Income | $206M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $14M |
| EBIT | $110M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$194.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $701M |
| Other Investing Activities | -$390M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $696M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $9.8B |
| Net Receivables | $310M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.3B |
| PP&E (Net) | $286M |
| Goodwill | $175M |
| Intangible Assets | $18M |
| Long-Term Investments | $17.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $0 |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.3B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $432M |
| TOTAL LIABILITIES | $31.7B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$328M |
| Accum. Other Comp. Income | $169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $3.0B |
| Net Debt | -$1.2B |
