| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $989M | $978M | $470M | 1.1% | 110.3% |
| Op. Income | $119M | $113M | -$73M | 5.6% | 262.4% |
| Gross Margin | 56.5% | 51.6% | 54.7% | 4.9pp | 1.8pp |
| Net Margin | 127.3% | 12.7% | -6.7% | 114.6pp | 134.0pp |
| EPS (Diluted) | $0.99 | $0.10 | $-0.03 | 903.0% | 3780.3% |
| Free Cash Flow | $130M | $239M | -$102M | -45.4% | 228.0% |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $559M |
| R&D Expenses | $176M |
| Selling & Marketing | $186M |
| General & Administrative | $67M |
| SG&A Expenses | $253M |
| Other Expenses | $11M |
| Operating Expenses | $440M |
| Cost & Expenses | $870M |
| OPERATING INCOME | $119M |
| Interest Income | $3M |
| Interest Expense | $873.0K |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $16M |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $559M |
| R&D Expenses | $176M |
| Selling & Marketing | $186M |
| General & Administrative | $67M |
| SG&A Expenses | $253M |
| Other Expenses | $11M |
| Operating Expenses | $440M |
| Cost & Expenses | $870M |
| OPERATING INCOME | $119M |
| Interest Income | $3M |
| Interest Expense | $873.0K |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $16M |
| EBIT | $1.4B |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $69M |
| Deferred Income Tax | $101M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$207M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $5.1B |
| Net Receivables | $533M |
| Inventory | $0 |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $215M |
| Goodwill | $312M |
| Intangible Assets | $130M |
| Long-Term Investments | $1.6B |
| Tax Assets | $54M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $339M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $495M |
| Long-Term Debt | $909M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $102M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $1.1B |
| Net Debt | -$1.7B |
