| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $76M | $802M | 1240.4% | 26.2% |
| Op. Income | $302M | -$13M | $503M | 2459.4% | -40.0% |
| Gross Margin | 73.1% | 859.7% | 59.7% | -786.6pp | 13.4pp |
| Net Margin | 20.8% | 23.3% | 35.7% | -2.6pp | -14.9pp |
| EPS (Diluted) | $4.20 | $0.27 | $5.74 | 1455.6% | -26.8% |
| Free Cash Flow | $477M | $310M | $505M | 54.0% | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $272M |
| GROSS PROFIT | $740M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $179M |
| SG&A Expenses | $210M |
| Other Expenses | $228M |
| Operating Expenses | $438M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $302M |
| Interest Income | $1.1B |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $302M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $21M |
| EBIT | $302M |
| EBITDA | $323M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $272M |
| GROSS PROFIT | $740M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $179M |
| SG&A Expenses | $210M |
| Other Expenses | $228M |
| Operating Expenses | $438M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $302M |
| Interest Income | $1.1B |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $302M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $21M |
| EBIT | $302M |
| EBITDA | $323M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $210M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $236M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $497M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $336M |
| NET CASH FROM INVESTING | $310M |
| Net Debt Issuance | -$662M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$412M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $477M |
| Net Change in Cash | -$289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $233M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $682M |
| Long-Term Investments | $15.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $17.8B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $6.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $6.8B |
| Net Debt | $3.8B |
