| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 95.9% | — | — | — | — |
| Net Margin | 54.9% | — | — | — | — |
| EPS (Diluted) | $2.41 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $65M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $262M |
| Operating Expenses | $353M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $1.2B |
| Interest Income | $77M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $891M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $869M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $13M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $65M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $262M |
| Operating Expenses | $353M |
| Cost & Expenses | $419M |
| OPERATING INCOME | $1.2B |
| Interest Income | $77M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $891M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $869M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $869M |
| D&A | $13M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $869M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$804M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $416M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $514M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $14.9B |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $216M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$234M |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $250M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $7.9B |
| Net Debt | $6.9B |
