| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.9B | -5.1% | -13.5% |
| Op. Income | $1.5B | $838M | $1.1B | 84.1% | 39.8% |
| Gross Margin | 90.1% | 73.1% | 75.9% | 17.0pp | 14.2pp |
| Net Margin | 36.7% | 16.2% | 15.5% | 20.5pp | 21.2pp |
| EPS (Diluted) | $0.12 | $0.06 | $0.06 | 114.8% | 104.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $425M |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $205M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $1.8B |
| Interest Expense | $441M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$42M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $425M |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $205M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $1.8B |
| Interest Expense | $441M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | -$42M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.6B |
| 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 | $265.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $265.2B |
| PP&E (Net) | $7.1B |
| Goodwill | $0 |
| Intangible Assets | $3.8B |
| Long-Term Investments | $842.4B |
| Tax Assets | $171M |
| Other Non-Current Assets | $302.8B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $0 |
| Short-Term Debt | $158.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $985.0B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $114.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $102.9B |
| TOTAL NON-CURRENT LIABILITIES | $218.5B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $28.7B |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | $714.2K |
| TOTAL STOCKHOLDERS' EQUITY | $58.6B |
| Minority Interest | $713M |
| TOTAL EQUITY | $59.3B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $273.1B |
| Net Debt | $7.9B |
