| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | -$239M | $784M | 539.7% | 34.2% |
| Op. Income | $506M | $617M | $415M | -18.0% | 22.0% |
| Gross Margin | 55.0% | 157.0% | 59.4% | -102.0pp | -4.4pp |
| Net Margin | 35.8% | -189.3% | 39.1% | 225.1pp | -3.2pp |
| EPS (Diluted) | $5.15 | $5.97 | $3.73 | -13.7% | 38.1% |
| Free Cash Flow | -$1.3B | -$2.3B | -$769M | 44.9% | -63.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $473M |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $22M |
| SG&A Expenses | $29M |
| Other Expenses | $44M |
| Operating Expenses | $73M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $11M |
| EBIT | $506M |
| EBITDA | $517M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $473M |
| GROSS PROFIT | $579M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $22M |
| SG&A Expenses | $29M |
| Other Expenses | $44M |
| Operating Expenses | $73M |
| Cost & Expenses | $546M |
| OPERATING INCOME | $506M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $11M |
| EBIT | $506M |
| EBITDA | $517M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $377M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $421M |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | $269M |
| OPERATING CASH FLOW | -$1.2B |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22.8B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.6B |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | $511M |
| Common Stock Repurchased | -$289M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $25M |
| Net Receivables | $25.8B |
| Inventory | $0 |
| Other Current Assets | $742M |
| TOTAL CURRENT ASSETS | $27.0B |
| PP&E (Net) | $108M |
| Goodwill | $0 |
| Intangible Assets | $3.4B |
| Long-Term Investments | $1M |
| Tax Assets | $540M |
| Other Non-Current Assets | $319M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $31.3B |
| Account Payables | $520M |
| Short-Term Debt | $10.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$36M |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $15.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $15.7B |
| TOTAL LIABILITIES | $27.8B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $763M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $31.3B |
| Total Debt | $26.4B |
| Net Debt | $26.0B |
