| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.0B | — | $26.0B | — | 15.2% |
| Op. Income | $1.1B | — | $188M | — | 460.6% |
| Gross Margin | 12.1% | — | 12.1% | — | -0.1pp |
| Net Margin | 2.3% | — | 0.2% | — | 2.2pp |
| EPS (Diluted) | $1.19 | — | $0.08 | — | 1328.6% |
| Free Cash Flow | -$144M | — | -$417M | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $30.0B |
| Cost of Revenue | $26.4B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $328M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | $941M |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $697M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $699M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $361M |
| EBIT | $1.1B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.0B |
| Cost of Revenue | $26.4B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $328M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | $941M |
| Income Tax Expense | $244M |
| Net Income from Continuing Ops | $697M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $699M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $361M |
| EBIT | $1.1B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $697M |
| Depreciation & Amortization | $361M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $156M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | -$158M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$607M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | -$144M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.6B |
| Short-Term Investments | $1.7B |
| Net Receivables | $11.6B |
| Inventory | $0 |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $24.4B |
| PP&E (Net) | $4.2B |
| Goodwill | $18.8B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $13.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $45.8B |
| TOTAL ASSETS | $70.3B |
| Account Payables | $6.7B |
| Short-Term Debt | $62M |
| Deferred Revenue | $574M |
| Other Current Liabilities | $12.8B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $16.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $21.5B |
| TOTAL LIABILITIES | $43.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $19.5B |
| Retained Earnings | $7.5B |
| Treasury Stock | -$826M |
| Accum. Other Comp. Income | $176M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.3B |
| Minority Interest | $194M |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $70.3B |
| Total Debt | $18.3B |
| Net Debt | $8.7B |
