| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $3.7B | $4.1B | 24.8% | 13.4% |
| Op. Income | $1.7B | $611M | $1.2B | 170.2% | 38.3% |
| Gross Margin | 88.2% | 85.3% | 86.1% | 2.9pp | 2.1pp |
| Net Margin | 26.4% | 18.2% | 23.7% | 8.2pp | 2.7pp |
| EPS (Diluted) | $0.46 | $0.22 | $0.30 | 112.5% | 54.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.7B |
| Interest Income | $3.3B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $520M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $85M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $266M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $543M |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $498M |
| SG&A Expenses | $498M |
| Other Expenses | $1.9B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $1.7B |
| Interest Income | $3.3B |
| Interest Expense | $543M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $520M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $85M |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $266M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| 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 | $227.6B |
| Short-Term Investments | $123.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $351.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.1B |
| Long-Term Investments | $59.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $638.8B |
| TOTAL NON-CURRENT ASSETS | $707.7B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $777.2B |
| TOTAL CURRENT LIABILITIES | $777.2B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217.8B |
| TOTAL NON-CURRENT LIABILITIES | $228.8B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $17.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20.2B |
| TOTAL STOCKHOLDERS' EQUITY | $52.9B |
| Minority Interest | $12M |
| TOTAL EQUITY | $52.9B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $11.1B |
| Net Debt | -$216.5B |
