| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $665M | $651M | $667M | 2.1% | -0.3% |
| Op. Income | $339M | $219M | $37M | 54.8% | 807.7% |
| Gross Margin | 105.7% | 89.4% | 60.0% | 16.3pp | 45.7pp |
| Net Margin | 39.5% | 27.1% | 5.1% | 12.4pp | 34.4pp |
| EPS (Diluted) | $3.12 | $2.10 | $0.37 | 48.6% | 743.2% |
| Free Cash Flow | $173M | $166M | $178M | 3.8% | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $665M |
| Cost of Revenue | -$38M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $239M |
| SG&A Expenses | $251M |
| Other Expenses | $112M |
| Operating Expenses | $363M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $339M |
| Interest Income | $523M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262M |
| D&A | $16M |
| EBIT | $339M |
| EBITDA | $355M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $665M |
| Cost of Revenue | -$38M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $239M |
| SG&A Expenses | $251M |
| Other Expenses | $112M |
| Operating Expenses | $363M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $339M |
| Interest Income | $523M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262M |
| D&A | $16M |
| EBIT | $339M |
| EBITDA | $355M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | -$297M |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | $286M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$279.0K |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.1B |
| Short-Term Investments | $22.7B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.5B |
| PP&E (Net) | $651M |
| Goodwill | $671M |
| Intangible Assets | $144M |
| Long-Term Investments | $27.7B |
| Tax Assets | $804M |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $30.3B |
| TOTAL ASSETS | $66.9B |
| Account Payables | $113M |
| Short-Term Debt | $116M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.7B |
| TOTAL CURRENT LIABILITIES | $59.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $334M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $61.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $66.9B |
| Total Debt | $1.5B |
| Net Debt | -$10.6B |
