| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | $21.3B | $26.7B | 12.7% | -10.2% |
| Op. Income | $9.2B | $6.1B | $4.5B | 49.8% | 102.3% |
| Gross Margin | 102.8% | 94.1% | 67.3% | 8.7pp | 35.4pp |
| Net Margin | 33.5% | 25.7% | 15.0% | 7.8pp | 18.5pp |
| EPS (Diluted) | $0.86 | $0.59 | $0.40 | 45.8% | 115.0% |
| Free Cash Flow | -$52.3B | $54.6B | $19.0B | -195.8% | -374.8% |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | -$662M |
| GROSS PROFIT | $24.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $10.5B |
| SG&A Expenses | $11.9B |
| Other Expenses | $3.7B |
| Operating Expenses | $15.5B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $11.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $461M |
| EBIT | $9.2B |
| EBITDA | $9.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | -$662M |
| GROSS PROFIT | $24.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $10.5B |
| SG&A Expenses | $11.9B |
| Other Expenses | $3.7B |
| Operating Expenses | $15.5B |
| Cost & Expenses | $14.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $11.4B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $461M |
| EBIT | $9.2B |
| EBITDA | $9.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8.1B |
| Depreciation & Amortization | $461M |
| Stock-Based Compensation | $853M |
| Deferred Income Tax | $566M |
| Other Non-Cash Items | $2.8B |
| Change in Working Capital | -$65.0B |
| OPERATING CASH FLOW | -$52.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$249.0B |
| Sales/Maturities of Investments | $69.3B |
| Other Investing Activities | $66.6B |
| NET CASH FROM INVESTING | -$113.1B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $117.7B |
| NET CASH FROM FINANCING | $113.6B |
| FREE CASH FLOW | -$52.3B |
| Net Change in Cash | -$54.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334.0B |
| Short-Term Investments | $270.6B |
| Net Receivables | $82.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $687.2B |
| PP&E (Net) | $10.8B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5T |
| Tax Assets | $0 |
| Other Non-Current Assets | $692.2B |
| TOTAL NON-CURRENT ASSETS | $2.3T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $221.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.4T |
| Long-Term Debt | $251.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.3B |
| TOTAL NON-CURRENT LIABILITIES | $293.5B |
| TOTAL LIABILITIES | $2.7T |
| Common Stock | $83.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $170.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $274.0B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $472.4B |
| Net Debt | $138.4B |
