| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.9B | $13.6B | $16.2B | 24.6% | 4.5% |
| Op. Income | $2.2B | $327M | -$1.3B | 565.0% | 270.0% |
| Gross Margin | 17.5% | 9.7% | 2.3% | 7.8pp | 15.1pp |
| Net Margin | 5.9% | -6.9% | -21.1% | 12.8pp | 27.0pp |
| EPS (Diluted) | $0.56 | $-0.47 | $-1.92 | 220.0% | 129.3% |
| Free Cash Flow | $277M | -$233M | -$719M | 219.1% | 138.5% |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $925M |
| SG&A Expenses | $925M |
| Other Expenses | -$139M |
| Operating Expenses | $786M |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $2.0B |
| EBIT | $3.4B |
| EBITDA | $5.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.9B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $925M |
| SG&A Expenses | $925M |
| Other Expenses | -$139M |
| Operating Expenses | $786M |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $2.0B |
| EBIT | $3.4B |
| EBITDA | $5.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $95M |
| Purchases of Investments | -$640M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$572M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$380M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$380M |
| FREE CASH FLOW | $277M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.6B |
| Short-Term Investments | $8.5B |
| Net Receivables | $18.7B |
| Inventory | $6.1B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $49.2B |
| PP&E (Net) | $83.4B |
| Goodwill | $0 |
| Intangible Assets | $3.6B |
| Long-Term Investments | $12.6B |
| Tax Assets | $5.7B |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $109.7B |
| TOTAL ASSETS | $158.9B |
| Account Payables | $18.9B |
| Short-Term Debt | $7.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $35.3B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.9B |
| Other Non-Current Liabilities | $24.0B |
| TOTAL NON-CURRENT LIABILITIES | $68.6B |
| TOTAL LIABILITIES | $104.0B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $36.1B |
| Treasury Stock | -$798M |
| Accum. Other Comp. Income | $14.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.8B |
| Minority Interest | $113M |
| TOTAL EQUITY | $54.9B |
| TOTAL LIABILITIES & EQUITY | $158.9B |
| Total Debt | $44.4B |
| Net Debt | $32.8B |
