| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.9B | $5.9B | 1.3% | -15.6% |
| Op. Income | $1.1B | $407M | $1.4B | 171.2% | -19.0% |
| Gross Margin | 75.9% | 65.4% | 62.5% | 10.4pp | 13.4pp |
| Net Margin | 15.5% | 5.7% | 17.4% | 9.8pp | -1.9pp |
| EPS (Diluted) | $0.06 | $0.02 | $0.08 | 174.1% | -24.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $515M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.3B |
| Interest Expense | $947M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $768M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $767M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $767M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $515M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.3B |
| Interest Expense | $947M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $335M |
| Net Income from Continuing Ops | $768M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $767M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $767M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $767M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$767M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $247.9B |
| PP&E (Net) | $6.9B |
| Goodwill | $0 |
| Intangible Assets | $3.9B |
| Long-Term Investments | $830.2B |
| Tax Assets | $155M |
| Other Non-Current Assets | $293.0B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $0 |
| Short-Term Debt | $129.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $999.5B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $105.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $925M |
| Other Non-Current Liabilities | $92.1B |
| TOTAL NON-CURRENT LIABILITIES | $199.0B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $26.1B |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $6.7B |
| Other Equity | $839.5K |
| TOTAL STOCKHOLDERS' EQUITY | $54.0B |
| Minority Interest | $661M |
| TOTAL EQUITY | $54.7B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $234.9B |
| Net Debt | -$13.1B |
