| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | $16.7B | $16.8B | 34.5% | 33.8% |
| Op. Income | $5.1B | $1.0B | $3.6B | 386.7% | 42.4% |
| Gross Margin | 45.0% | 36.6% | 47.8% | 8.4pp | -2.8pp |
| Net Margin | 30.9% | 2.8% | 18.7% | 28.1pp | 12.3pp |
| EPS (Diluted) | $19.12 | $1.36 | $9.42 | 1310.3% | 103.0% |
| Free Cash Flow | $7.3B | $387M | $5.1B | 1783.9% | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.0B |
| General & Administrative | $999M |
| SG&A Expenses | $3.0B |
| Other Expenses | $431M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $17.4B |
| OPERATING INCOME | $5.1B |
| Interest Income | $3.2B |
| Interest Expense | $164M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $431M |
| EBIT | $8.5B |
| EBITDA | $9.0B |
| EPS | $20 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $2.0B |
| General & Administrative | $999M |
| SG&A Expenses | $3.0B |
| Other Expenses | $431M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $17.4B |
| OPERATING INCOME | $5.1B |
| Interest Income | $3.2B |
| Interest Expense | $164M |
| Other Income/Expenses | $3.3B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $431M |
| EBIT | $8.5B |
| EBITDA | $9.0B |
| EPS | $20 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $6.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$889M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.8B |
| NET CASH FROM INVESTING | -$9.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$670M |
| NET CASH FROM FINANCING | -$670M |
| FREE CASH FLOW | $7.3B |
| Net Change in Cash | -$4.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.1B |
| Short-Term Investments | $11.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $15.3B |
| TOTAL CURRENT ASSETS | $71.6B |
| PP&E (Net) | $16.2B |
| Goodwill | $40.4B |
| Intangible Assets | $8.4B |
| Long-Term Investments | $54.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.5B |
| TOTAL NON-CURRENT ASSETS | $128.0B |
| TOTAL ASSETS | $199.6B |
| Account Payables | $24.0B |
| Short-Term Debt | $662M |
| Deferred Revenue | $5.9B |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $36.2B |
| Long-Term Debt | $17.6B |
| Deferred Revenue NC | $312M |
| Deferred Tax Liabilities | $6.8B |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $28.1B |
| TOTAL LIABILITIES | $64.2B |
| Common Stock | $145.8K |
| Additional Paid-In Capital | $51.0B |
| Retained Earnings | $66.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $799M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117.9B |
| Minority Interest | $17.5B |
| TOTAL EQUITY | $135.4B |
| TOTAL LIABILITIES & EQUITY | $199.6B |
| Total Debt | $18.3B |
| Net Debt | -$26.8B |
