| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $178M | — | -5.6% | — |
| Op. Income | $87M | $77M | — | 12.1% | — |
| Gross Margin | 107.8% | 93.8% | — | 14.0pp | — |
| Net Margin | 38.7% | 33.6% | — | 5.1pp | — |
| EPS (Diluted) | $1.36 | $1.20 | — | 13.3% | — |
| Free Cash Flow | $68M | -$37M | — | 282.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | -$13M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $992.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $36M |
| Operating Expenses | $94M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $87M |
| Interest Income | $121M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $9M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | -$13M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $992.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $36M |
| Operating Expenses | $94M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $87M |
| Interest Income | $121M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $9M |
| EBIT | $87M |
| EBITDA | $95M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $13.0K |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$748M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | $483M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $428M |
| NET CASH FROM FINANCING | $404M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $409M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $3.0B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $94M |
| Goodwill | $473M |
| Intangible Assets | $82M |
| Long-Term Investments | $8.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $343M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $335M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $674M |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $335M |
| Net Debt | -$1.7B |
