| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | -2.2% | -5.4% |
| Op. Income | $634M | $375M | $58M | 69.1% | 993.1% |
| Gross Margin | 112.9% | 87.9% | 53.1% | 25.0pp | 59.8pp |
| Net Margin | 42.1% | 24.5% | 3.6% | 17.6pp | 38.5pp |
| EPS (Diluted) | $0.48 | $0.27 | $0.03 | 77.8% | 1500.0% |
| Free Cash Flow | -$133M | $27M | $487M | -592.6% | -127.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | -$163M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $476M |
| SG&A Expenses | $490M |
| Other Expenses | $303M |
| Operating Expenses | $793M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $634M |
| Interest Income | $869M |
| Interest Expense | -$103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $71M |
| EBIT | $634M |
| EBITDA | $705M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | -$163M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $476M |
| SG&A Expenses | $490M |
| Other Expenses | $303M |
| Operating Expenses | $793M |
| Cost & Expenses | $630M |
| OPERATING INCOME | $634M |
| Interest Income | $869M |
| Interest Expense | -$103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501M |
| D&A | $71M |
| EBIT | $634M |
| EBITDA | $705M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $532M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | -$743M |
| OPERATING CASH FLOW | -$111M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | -$376M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$153M |
| Other Financing Activities | $3.2B |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | -$133M |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $357M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $747M |
| Goodwill | $2.0B |
| Intangible Assets | $480M |
| Long-Term Investments | $107.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $116.8B |
| TOTAL ASSETS | $125.8B |
| Account Payables | $0 |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $102.2B |
| TOTAL CURRENT LIABILITIES | $102.4B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $112.2B |
| Common Stock | $10M |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.6B |
| TOTAL LIABILITIES & EQUITY | $125.8B |
| Total Debt | $7.4B |
| Net Debt | -$1.2B |
