| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357M | $341M | $375M | 4.4% | -4.9% |
| Op. Income | $127M | $135M | $188M | -5.7% | -32.2% |
| Gross Margin | 99.9% | 100.0% | 111.2% | -0.1pp | -11.3pp |
| Net Margin | 28.1% | 31.3% | 39.2% | -3.1pp | -11.1pp |
| EPS (Diluted) | $1.39 | $1.52 | $2.06 | -8.6% | -32.5% |
| Free Cash Flow | $574M | $106M | $293M | 440.1% | 95.5% |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $504.0K |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $166M |
| SG&A Expenses | $168M |
| Other Expenses | $61M |
| Operating Expenses | $229M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $127M |
| Interest Income | $270M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $16M |
| EBIT | $127M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $504.0K |
| GROSS PROFIT | $356M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $166M |
| SG&A Expenses | $168M |
| Other Expenses | $61M |
| Operating Expenses | $229M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $127M |
| Interest Income | $270M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $16M |
| EBIT | $127M |
| EBITDA | $144M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $356M |
| OPERATING CASH FLOW | $579M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $250M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $626M |
| Other Investing Activities | -$315M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $508M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $574M |
| Net Change in Cash | -$529M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $618M |
| Short-Term Investments | $5.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $568M |
| Goodwill | $1.9B |
| Intangible Assets | $224M |
| Long-Term Investments | $29.8B |
| Tax Assets | $136M |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $39.7B |
| TOTAL ASSETS | $46.2B |
| Account Payables | $0 |
| Short-Term Debt | $770M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.8B |
| TOTAL CURRENT LIABILITIES | $39.5B |
| Long-Term Debt | $406M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $41.0B |
| Common Stock | $189M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$294M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $46.2B |
| Total Debt | $1.2B |
| Net Debt | $558M |
