| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $159M | $210M | 1.2% | -23.3% |
| Op. Income | $50M | $42M | $86M | 17.0% | -42.6% |
| Gross Margin | 81.2% | 75.7% | 80.3% | 5.6pp | 0.9pp |
| Net Margin | 24.2% | 21.6% | 32.3% | 2.6pp | -8.1pp |
| EPS (Diluted) | $0.51 | $0.45 | $0.86 | 13.3% | -40.7% |
| Free Cash Flow | $86M | $46M | $69M | 88.0% | 24.9% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $35M |
| Operating Expenses | $81M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $50M |
| Interest Income | $148M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $35M |
| Operating Expenses | $81M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $50M |
| Interest Income | $148M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$380M |
| Sales/Maturities of Investments | $273M |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$701.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $353M |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $2.5B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $256M |
| Goodwill | $303M |
| Intangible Assets | $7M |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $664M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $2.6B |
| Net Debt | $769M |
