| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.7B | $19.1B | $26.6B | 13.8% | -18.5% |
| Op. Income | $10.3B | $5.0B | $3.1B | 106.3% | 229.6% |
| Gross Margin | 100.3% | 85.0% | 52.8% | 15.3pp | 47.5pp |
| Net Margin | 36.6% | 20.9% | 9.5% | 15.7pp | 27.1pp |
| EPS (Diluted) | $3.62 | $2.08 | $1.06 | 74.0% | 241.5% |
| Free Cash Flow | $22.4B | $487M | -$26.0B | 4493.0% | 186.1% |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | -$68M |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $270M |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.3B |
| Other Expenses | $5.1B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $10.3B |
| Interest Income | $12.5B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $962M |
| EBIT | $10.3B |
| EBITDA | $11.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $21.7B |
| Cost of Revenue | -$68M |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $270M |
| General & Administrative | $6.1B |
| SG&A Expenses | $6.3B |
| Other Expenses | $5.1B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $10.3B |
| Interest Income | $12.5B |
| Interest Expense | $2.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $962M |
| EBIT | $10.3B |
| EBITDA | $11.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $7.9B |
| Depreciation & Amortization | $962M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.2B |
| Change in Working Capital | $24.5B |
| OPERATING CASH FLOW | $23.2B |
| Capital Expenditure | -$830M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$111.1B |
| Sales/Maturities of Investments | $81.1B |
| Other Investing Activities | -$10.2B |
| NET CASH FROM INVESTING | -$40.9B |
| Net Debt Issuance | -$4.3B |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $39.6B |
| NET CASH FROM FINANCING | $33.3B |
| FREE CASH FLOW | $22.4B |
| Net Change in Cash | $15.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324.7B |
| Short-Term Investments | $297.3B |
| Net Receivables | $61.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $683.0B |
| PP&E (Net) | $0 |
| Goodwill | $21.9B |
| Intangible Assets | $4.7B |
| Long-Term Investments | $811.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $792.9B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.3T |
| Account Payables | $60.9B |
| Short-Term Debt | $251.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $256.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62.4B |
| TOTAL NON-CURRENT LIABILITIES | $318.7B |
| TOTAL LIABILITIES | $2.1T |
| Common Stock | $31M |
| Additional Paid-In Capital | $107.7B |
| Retained Earnings | $174.8B |
| Treasury Stock | -$65.3B |
| Accum. Other Comp. Income | -$35.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $202.5B |
| Minority Interest | $724M |
| TOTAL EQUITY | $203.3B |
| TOTAL LIABILITIES & EQUITY | $2.3T |
| Total Debt | $507.6B |
| Net Debt | $182.9B |
