| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $802M | $1.1B | $1.4B | -27.7% | -42.0% |
| Op. Income | $503M | $259M | $164M | 94.4% | 206.8% |
| Gross Margin | 59.7% | 35.6% | 53.8% | 24.1pp | 5.8pp |
| Net Margin | 35.7% | 1.1% | 2.2% | 34.6pp | 33.5pp |
| EPS (Diluted) | $5.74 | $0.25 | $0.63 | 2196.0% | 811.1% |
| Free Cash Flow | $505M | $378M | $557M | 33.6% | -9.3% |
| Item | Amount |
|---|---|
| REVENUE | $802M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $479M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $159M |
| SG&A Expenses | $201M |
| Other Expenses | -$508M |
| Operating Expenses | -$307M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $503M |
| Interest Income | $942M |
| Interest Expense | $107M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $34M |
| EBIT | $394M |
| EBITDA | $428M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $802M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $479M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $159M |
| SG&A Expenses | $201M |
| Other Expenses | -$508M |
| Operating Expenses | -$307M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $503M |
| Interest Income | $942M |
| Interest Expense | $107M |
| Other Income/Expenses | -$136M |
| INCOME BEFORE TAX | $367M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $268M |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $286M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $286M |
| D&A | $34M |
| EBIT | $394M |
| EBITDA | $428M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $286M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $155M |
| OPERATING CASH FLOW | $517M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $505M |
| Net Change in Cash | -$216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $14.0B |
| Inventory | $146M |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $18.3B |
| PP&E (Net) | $515M |
| Goodwill | $1.4B |
| Intangible Assets | $75M |
| Long-Term Investments | $0 |
| Tax Assets | $384M |
| Other Non-Current Assets | $544M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $21.2B |
| Account Payables | $332M |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $920M |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $102M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $6.9B |
| Net Debt | $4.1B |
