| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.3B | $15.8B | $22.8B | 34.9% | -6.5% |
| Op. Income | $687M | -$175M | $972M | 493.1% | -29.3% |
| Gross Margin | 29.1% | 28.9% | 29.8% | 0.2pp | -0.7pp |
| Net Margin | 2.1% | -0.9% | 2.6% | 3.0pp | -0.5pp |
| EPS (Diluted) | $0.78 | $-0.31 | $1.00 | 351.6% | -22.0% |
| Free Cash Flow | $546M | $359M | $1.7B | 51.9% | -67.7% |
| Item | Amount |
|---|---|
| REVENUE | $21.3B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $300.0K |
| Operating Expenses | $5.5B |
| Cost & Expenses | $20.6B |
| OPERATING INCOME | $687M |
| Interest Income | $0 |
| Interest Expense | $153M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $445M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $445M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $445M |
| D&A | $694M |
| EBIT | $731M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.3B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.5B |
| Other Expenses | $300.0K |
| Operating Expenses | $5.5B |
| Cost & Expenses | $20.6B |
| OPERATING INCOME | $687M |
| Interest Income | $0 |
| Interest Expense | $153M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $577M |
| Income Tax Expense | $133M |
| Net Income from Continuing Ops | $445M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $445M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $445M |
| D&A | $694M |
| EBIT | $731M |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $445M |
| Depreciation & Amortization | $694M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$513M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$493M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $546M |
| Net Change in Cash | $457M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $12M |
| Net Receivables | $619M |
| Inventory | $4.3B |
| Other Current Assets | $251M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $15.2B |
| Goodwill | $1.2B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $115M |
| Tax Assets | $0 |
| Other Non-Current Assets | $788M |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $26.8B |
| Account Payables | $3.4B |
| Short-Term Debt | $825M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $535M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $18.4B |
| TOTAL LIABILITIES | $25.1B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $26.8B |
| Total Debt | $16.0B |
| Net Debt | $13.8B |
