| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600M | $725M | $691M | -17.2% | -13.2% |
| Op. Income | -$115M | -$2M | -$220M | -4818.7% | 47.8% |
| Gross Margin | 74.8% | 81.7% | 74.2% | -6.8pp | 0.6pp |
| Net Margin | 43.3% | 20.2% | -113.1% | 23.1pp | 156.5pp |
| EPS (Diluted) | $0.42 | $0.24 | $-1.31 | 74.5% | 132.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $449M |
| R&D Expenses | $325M |
| Selling & Marketing | $139M |
| General & Administrative | $100M |
| SG&A Expenses | $239M |
| Other Expenses | $0 |
| Operating Expenses | $564M |
| Cost & Expenses | $715M |
| OPERATING INCOME | -$115M |
| Interest Income | $61M |
| Interest Expense | $59M |
| Other Income/Expenses | $379M |
| INCOME BEFORE TAX | $264M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $44M |
| EBIT | -$115M |
| EBITDA | -$71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $260M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$303M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $4.5B |
| Net Receivables | $636M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $996M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $7.0B |
| Tax Assets | $220M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $28.8B |
| Account Payables | $726M |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $518M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15.0B |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $138M |
| TOTAL EQUITY | $15.2B |
| TOTAL LIABILITIES & EQUITY | $28.8B |
| Total Debt | $9.5B |
| Net Debt | $6.1B |
