| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | — | -3.6% | — |
| Op. Income | $293M | $222M | — | 31.9% | — |
| Gross Margin | 68.8% | 67.1% | — | 1.7pp | — |
| Net Margin | 16.5% | 15.7% | — | 0.8pp | — |
| EPS (Diluted) | $2.40 | $2.38 | — | 1.0% | — |
| Free Cash Flow | $175M | -$455M | — | 138.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $361M |
| GROSS PROFIT | $795M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $356M |
| SG&A Expenses | $376M |
| Other Expenses | $125M |
| Operating Expenses | $502M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $293M |
| Interest Income | $915M |
| Interest Expense | $184M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $98M |
| NET INCOME | $191M |
| D&A | $48M |
| EBIT | $293M |
| EBITDA | $341M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $361M |
| GROSS PROFIT | $795M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $356M |
| SG&A Expenses | $376M |
| Other Expenses | $125M |
| Operating Expenses | $502M |
| Cost & Expenses | $863M |
| OPERATING INCOME | $293M |
| Interest Income | $915M |
| Interest Expense | $184M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $98M |
| NET INCOME | $191M |
| D&A | $48M |
| EBIT | $293M |
| EBITDA | $341M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $191M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $124M |
| Change in Working Capital | -$194M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $256M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $700M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.3B |
| Short-Term Investments | $13.2B |
| Net Receivables | $284M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $577M |
| Goodwill | $235M |
| Intangible Assets | $516M |
| Long-Term Investments | $44.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $432M |
| TOTAL NON-CURRENT ASSETS | $45.8B |
| TOTAL ASSETS | $70.6B |
| Account Payables | $84M |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.2B |
| TOTAL CURRENT LIABILITIES | $51.0B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $63.4B |
| Common Stock | $381M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $187M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $243M |
| Other Equity | $6.3B |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $141M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $70.6B |
| Total Debt | $14.4B |
| Net Debt | $3.1B |
