| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.4B | $64.7B | $91.8B | 72.2% | 21.4% |
| Op. Income | $33.5B | $14.8B | $25.6B | 127.0% | 31.2% |
| Gross Margin | 39.8% | 38.2% | 38.4% | 1.6pp | 1.4pp |
| Net Margin | 25.8% | 19.6% | 24.2% | 6.2pp | 1.6pp |
| EPS (Diluted) | $1.68 | $0.73 | $1.25 | 130.1% | 34.4% |
| Free Cash Flow | $35.3B | $18.8B | $28.4B | 87.6% | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $111.4B |
| Cost of Revenue | $67.1B |
| GROSS PROFIT | $44.3B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $0 |
| Operating Expenses | $10.8B |
| Cost & Expenses | $77.9B |
| OPERATING INCOME | $33.5B |
| Interest Income | $747M |
| Interest Expense | $638M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $33.6B |
| Income Tax Expense | $4.8B |
| Net Income from Continuing Ops | $28.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.8B |
| D&A | $2.7B |
| EBIT | $34.2B |
| EBITDA | $36.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $111.4B |
| Cost of Revenue | $67.1B |
| GROSS PROFIT | $44.3B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $0 |
| Operating Expenses | $10.8B |
| Cost & Expenses | $77.9B |
| OPERATING INCOME | $33.5B |
| Interest Income | $747M |
| Interest Expense | $638M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $33.6B |
| Income Tax Expense | $4.8B |
| Net Income from Continuing Ops | $28.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.8B |
| D&A | $2.7B |
| EBIT | $34.2B |
| EBITDA | $36.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28.8B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $5.4B |
| OPERATING CASH FLOW | $38.8B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$39.8B |
| Sales/Maturities of Investments | $34.5B |
| Other Investing Activities | $195M |
| NET CASH FROM INVESTING | -$8.6B |
| Net Debt Issuance | -$978M |
| Common Stock Repurchased | -$24.8B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | -$2.9B |
| NET CASH FROM FINANCING | -$32.2B |
| FREE CASH FLOW | $35.3B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.0B |
| Short-Term Investments | $40.8B |
| Net Receivables | $58.6B |
| Inventory | $5.0B |
| Other Current Assets | $13.7B |
| TOTAL CURRENT ASSETS | $154.1B |
| PP&E (Net) | $37.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $118.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.3B |
| TOTAL NON-CURRENT ASSETS | $199.9B |
| TOTAL ASSETS | $354.1B |
| Account Payables | $63.8B |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $7.4B |
| Other Current Liabilities | $48.5B |
| TOTAL CURRENT LIABILITIES | $132.5B |
| Long-Term Debt | $99.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56.0B |
| TOTAL NON-CURRENT LIABILITIES | $155.3B |
| TOTAL LIABILITIES | $287.8B |
| Common Stock | $51.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $66.2B |
| TOTAL LIABILITIES & EQUITY | $354.1B |
| Total Debt | $112.0B |
| Net Debt | $76.0B |
