| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $470M | $478M | 132.4% | 128.7% |
| Op. Income | $225M | $154M | $191M | 46.5% | 17.8% |
| Gross Margin | 52.0% | 98.0% | 99.2% | -46.0pp | -47.2pp |
| Net Margin | 24.8% | 26.2% | 30.8% | -1.4pp | -6.0pp |
| EPS (Diluted) | $16.70 | $12.09 | $14.53 | 38.1% | 14.9% |
| Free Cash Flow | $336M | $143M | $101M | 134.8% | 232.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $525M |
| GROSS PROFIT | $568M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $411M |
| SG&A Expenses | $419M |
| Other Expenses | -$76M |
| Operating Expenses | $343M |
| Cost & Expenses | $868M |
| OPERATING INCOME | $225M |
| Interest Income | $710M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | $271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $114M |
| EBIT | $225M |
| EBITDA | $339M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $525M |
| GROSS PROFIT | $568M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $411M |
| SG&A Expenses | $419M |
| Other Expenses | -$76M |
| Operating Expenses | $343M |
| Cost & Expenses | $868M |
| OPERATING INCOME | $225M |
| Interest Income | $710M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | $271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264M |
| D&A | $114M |
| EBIT | $225M |
| EBITDA | $339M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $271M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $225M |
| OPERATING CASH FLOW | $577M |
| Capital Expenditure | -$241M |
| Acquisitions (Net) | $134M |
| Purchases of Investments | -$810M |
| Sales/Maturities of Investments | $613M |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | $2.2B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $457M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $336M |
| Net Change in Cash | $185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $9.3B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.3B |
| PP&E (Net) | $9.4B |
| Goodwill | $346M |
| Intangible Assets | $156M |
| Long-Term Investments | $72.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $87.3B |
| TOTAL ASSETS | $108.6B |
| Account Payables | $0 |
| Short-Term Debt | $616M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91.6B |
| TOTAL CURRENT LIABILITIES | $92.2B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $98.0B |
| Common Stock | $16M |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $108.6B |
| Total Debt | $3.3B |
| Net Debt | -$6.5B |
