| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $911M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 52.8% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $1.16 | — | — | — | — |
| Free Cash Flow | $740M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $450M |
| Other Expenses | $0 |
| Operating Expenses | $450M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $31M |
| Interest Income | $26M |
| Interest Expense | $4M |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $911M |
| Cost of Revenue | $430M |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $450M |
| Other Expenses | $0 |
| Operating Expenses | $450M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $31M |
| Interest Income | $26M |
| Interest Expense | $4M |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $678M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $793M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$277M |
| NET CASH FROM INVESTING | -$331M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $740M |
| Net Change in Cash | $449M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $591M |
| Net Receivables | $17M |
| Inventory | $33M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.7B |
| Goodwill | $543M |
| Intangible Assets | $277M |
| Long-Term Investments | $605M |
| Tax Assets | $88M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $152M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $861M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $27M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $1.6B |
| Net Debt | -$713M |
