| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.4B | 9.8% | 28.0% |
| Op. Income | $737M | $599M | $216M | 22.9% | 240.5% |
| Gross Margin | 76.9% | 81.0% | 53.1% | -4.1pp | 23.8pp |
| Net Margin | 26.6% | 24.3% | 10.7% | 2.2pp | 15.9pp |
| EPS (Diluted) | $8.07 | $6.74 | $2.53 | 19.9% | 219.2% |
| Free Cash Flow | -$895M | -$2.0B | $245M | 55.6% | -465.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $422M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $561M |
| SG&A Expenses | $561M |
| Other Expenses | $108M |
| Operating Expenses | $669M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $737M |
| Interest Income | $1.4B |
| Interest Expense | $348M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $737M |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $508M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $485M |
| D&A | $0 |
| EBIT | $737M |
| EBITDA | $737M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $422M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $561M |
| SG&A Expenses | $561M |
| Other Expenses | $108M |
| Operating Expenses | $669M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $737M |
| Interest Income | $1.4B |
| Interest Expense | $348M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $737M |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $508M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $485M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $485M |
| D&A | $0 |
| EBIT | $737M |
| EBITDA | $737M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $485M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$2.3B |
| OPERATING CASH FLOW | -$787M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$330M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | $632M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | -$895M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $907M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $67.9B |
| Tax Assets | $186M |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $74.5B |
| TOTAL ASSETS | $81.7B |
| Account Payables | $0 |
| Short-Term Debt | $582M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.6B |
| TOTAL CURRENT LIABILITIES | $59.2B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $72.7B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $489M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $81.7B |
| Total Debt | $9.6B |
| Net Debt | $3.4B |
