| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $913M | 6.8% | 24.1% |
| Op. Income | $228M | $235M | $115M | -2.9% | 98.0% |
| Gross Margin | 99.2% | 98.6% | 95.6% | 0.6pp | 3.6pp |
| Net Margin | 15.3% | 17.8% | 9.5% | -2.5pp | 5.8pp |
| EPS (Diluted) | $1.40 | $1.55 | $0.71 | -9.7% | 97.2% |
| Free Cash Flow | -$531M | $324M | -$59M | -263.8% | -805.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $199M |
| Operating Expenses | $896M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $228M |
| Interest Income | $128M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $15M |
| EBIT | $228M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $698M |
| SG&A Expenses | $698M |
| Other Expenses | $199M |
| Operating Expenses | $896M |
| Cost & Expenses | $906M |
| OPERATING INCOME | $228M |
| Interest Income | $128M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $55M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $15M |
| EBIT | $228M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | -$85M |
| Change in Working Capital | -$702M |
| OPERATING CASH FLOW | -$520M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$315.0K |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $610M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$531M |
| Net Change in Cash | -$932M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $2.2B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $941M |
| Goodwill | $1.2B |
| Intangible Assets | $137M |
| Long-Term Investments | $18.9B |
| Tax Assets | $95M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $28.1B |
| Account Payables | $2.6B |
| Short-Term Debt | $853M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.7B |
| TOTAL CURRENT LIABILITIES | $22.2B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $477M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $23.8B |
| Common Stock | $17M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$257M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $28.1B |
| Total Debt | $2.0B |
| Net Debt | $600M |
