| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $3.2B | -0.6% | 28.6% |
| Op. Income | $234M | $216M | $3.2B | 8.3% | -92.7% |
| Gross Margin | 94.8% | 94.6% | 100.0% | 0.2pp | -5.2pp |
| Net Margin | 3.4% | 3.2% | -2.7% | 0.2pp | 6.1pp |
| EPS (Diluted) | $2.04 | $1.93 | $-1.42 | 5.7% | 243.7% |
| Free Cash Flow | $2.4B | $532M | $2.2B | 344.0% | 7.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $214M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$3.7B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$3.9B |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | -$234M |
| EBIT | $232M |
| EBITDA | -$2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $214M |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$3.7B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $234M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$3.9B |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | -$234M |
| EBIT | $232M |
| EBITDA | -$2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$491M |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.7B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | -$286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | -$18.4B |
| Goodwill | $0 |
| Intangible Assets | $3.6B |
| Long-Term Investments | $16.0B |
| Tax Assets | $2.4B |
| Other Non-Current Assets | $78.1B |
| TOTAL NON-CURRENT ASSETS | $81.7B |
| TOTAL ASSETS | $84.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $8.2B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.1B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $3.9B |
| Net Debt | $797M |
