| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $677M | — | 49.6% | — |
| Op. Income | $536M | $319M | — | 68.3% | — |
| Gross Margin | 64.0% | 62.8% | — | 1.2pp | — |
| Net Margin | 23.6% | 16.6% | — | 7.1pp | — |
| EPS (Diluted) | $1.89 | $0.88 | — | 114.8% | — |
| Free Cash Flow | $130M | $570M | — | -77.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $364M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $61M |
| Operating Expenses | $112M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $536M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $490M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $409M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $35M |
| EBIT | $533M |
| EBITDA | $568M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $364M |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $61M |
| Operating Expenses | $112M |
| Cost & Expenses | $476M |
| OPERATING INCOME | $536M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $490M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $409M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $35M |
| EBIT | $533M |
| EBITDA | $568M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $239M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$238M |
| Change in Working Capital | $85M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $176M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$189M |
| Other Financing Activities | $275.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $899M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $362M |
| Goodwill | $1.1B |
| Intangible Assets | $436M |
| Long-Term Investments | $5.3B |
| Tax Assets | $183M |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $1.8B |
| Short-Term Debt | $240M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $616M |
| Treasury Stock | -$152M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $405M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $4.1B |
| Net Debt | $3.2B |
