| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $3.3B | -7.0% | 24.8% |
| Op. Income | $407M | $727M | -$64M | -44.0% | 738.2% |
| Gross Margin | 46.7% | 52.0% | 34.9% | -5.3pp | 11.8pp |
| Net Margin | 91.2% | 17.1% | 0.2% | 74.1pp | 91.0pp |
| EPS (Diluted) | $10.80 | $2.21 | $0.02 | 388.9% | 46100.0% |
| Free Cash Flow | $382M | $880M | $241M | -56.6% | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $745M |
| Selling & Marketing | $0 |
| General & Administrative | $766M |
| SG&A Expenses | $766M |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $407M |
| Interest Income | $180M |
| Interest Expense | $120M |
| Other Income/Expenses | $3.5B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $651M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $745M |
| Selling & Marketing | $0 |
| General & Administrative | $766M |
| SG&A Expenses | $766M |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $407M |
| Interest Income | $180M |
| Interest Expense | $120M |
| Other Income/Expenses | $3.5B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $224M |
| Net Income from Continuing Ops | $3.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.7B |
| D&A | $651M |
| EBIT | $4.0B |
| EBITDA | $4.7B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $3.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $219M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $601M |
| Capital Expenditure | -$219M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.7B |
| NET CASH FROM FINANCING | $2.7B |
| FREE CASH FLOW | $382M |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.1B |
| Short-Term Investments | $17.6B |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $28.0B |
| PP&E (Net) | $4.0B |
| Goodwill | $3.2B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $14.9B |
| Tax Assets | $201M |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $27.4B |
| TOTAL ASSETS | $55.4B |
| Account Payables | $5.2B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $463M |
| Other Non-Current Liabilities | $522M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $20.5B |
| Common Stock | $33.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.6B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $34.9B |
| TOTAL LIABILITIES & EQUITY | $55.4B |
| Total Debt | $12.1B |
| Net Debt | $6.0B |
