| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $5.0B | -$60M | -94.4% | 563.3% |
| Op. Income | $161M | -$40M | $4M | 502.5% | 3925.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 56.1% | -0.9% | -5.0% | 57.0pp | 61.1pp |
| EPS (Diluted) | $4.53 | $-1.25 | $0.11 | 462.4% | 4018.2% |
| Free Cash Flow | $77M | $903M | -$23M | -91.5% | 434.8% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $117M |
| Operating Expenses | $117M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $3M |
| EBIT | $161M |
| EBITDA | $164M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $117M |
| Operating Expenses | $117M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $3M |
| EBIT | $161M |
| EBITDA | $164M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$184M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$253M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | -$392M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $11.6B |
| Account Payables | $104M |
| Short-Term Debt | $0 |
| Deferred Revenue | $81M |
| Other Current Liabilities | -$602M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $751M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$751M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $751M |
| Net Debt | $428M |
