| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | 0.2% | 14.8% |
| Op. Income | $506M | $452M | $294M | 12.0% | 72.0% |
| Gross Margin | 78.3% | 83.8% | 68.8% | -5.6pp | 9.5pp |
| Net Margin | 25.5% | 23.1% | 16.5% | 2.4pp | 9.0pp |
| EPS (Diluted) | $2.40 | $3.85 | $2.40 | -37.6% | 0.0% |
| Free Cash Flow | -$306M | $143M | $175M | -313.9% | -274.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $289M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $399M |
| SG&A Expenses | $431M |
| Other Expenses | $105M |
| Operating Expenses | $536M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $506M |
| Interest Income | $917M |
| Interest Expense | $214M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $158M |
| NET INCOME | $339M |
| D&A | $44M |
| EBIT | $506M |
| EBITDA | $550M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $289M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $399M |
| SG&A Expenses | $431M |
| Other Expenses | $105M |
| Operating Expenses | $536M |
| Cost & Expenses | $825M |
| OPERATING INCOME | $506M |
| Interest Income | $917M |
| Interest Expense | $214M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $158M |
| NET INCOME | $339M |
| D&A | $44M |
| EBIT | $506M |
| EBITDA | $550M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $339M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$890M |
| Change in Working Capital | $195M |
| OPERATING CASH FLOW | -$301M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$570M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$574M |
| FREE CASH FLOW | -$306M |
| Net Change in Cash | -$869M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.3B |
| Short-Term Investments | $13.2B |
| Net Receivables | $284M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.9B |
| PP&E (Net) | $578M |
| Goodwill | $235M |
| Intangible Assets | $548M |
| Long-Term Investments | $44.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $433M |
| TOTAL NON-CURRENT ASSETS | $45.9B |
| TOTAL ASSETS | $70.7B |
| Account Payables | $84M |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.3B |
| TOTAL CURRENT LIABILITIES | $51.1B |
| 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 | $63.5B |
| Common Stock | $382M |
| 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 | $142M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $70.7B |
| Total Debt | $14.4B |
| Net Debt | $3.1B |
