| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.3B | $56.9B | $41.2B | -2.8% | 34.4% |
| Op. Income | $16.4B | $15.7B | $8.0B | 5.0% | 106.1% |
| Gross Margin | 56.4% | 54.2% | 53.9% | 2.3pp | 2.5pp |
| Net Margin | 32.4% | 26.8% | 16.6% | 5.7pp | 15.8pp |
| EPS (Diluted) | $1.31 | $1.12 | $0.49 | 17.0% | 167.3% |
| Free Cash Flow | $13.3B | $17.2B | $5.4B | -22.4% | 145.1% |
| Item | Amount |
|---|---|
| REVENUE | $55.3B |
| Cost of Revenue | $24.1B |
| GROSS PROFIT | $31.2B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $4.5B |
| General & Administrative | $2.8B |
| SG&A Expenses | $7.3B |
| Other Expenses | $0 |
| Operating Expenses | $14.8B |
| Cost & Expenses | $38.9B |
| OPERATING INCOME | $16.4B |
| Interest Income | $345M |
| Interest Expense | $76M |
| Other Income/Expenses | $4.8B |
| INCOME BEFORE TAX | $21.3B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $2.8B |
| EBIT | $21.4B |
| EBITDA | $24.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $55.3B |
| Cost of Revenue | $24.1B |
| GROSS PROFIT | $31.2B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $4.5B |
| General & Administrative | $2.8B |
| SG&A Expenses | $7.3B |
| Other Expenses | $0 |
| Operating Expenses | $14.8B |
| Cost & Expenses | $38.9B |
| OPERATING INCOME | $16.4B |
| Interest Income | $345M |
| Interest Expense | $76M |
| Other Income/Expenses | $4.8B |
| INCOME BEFORE TAX | $21.3B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $2.8B |
| EBIT | $21.4B |
| EBITDA | $24.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17.9B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $3.7B |
| Deferred Income Tax | $1.1B |
| Other Non-Cash Items | -$5.0B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $19.3B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$37.1B |
| Sales/Maturities of Investments | $39.3B |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$11.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.2B |
| NET CASH FROM FINANCING | -$13.6B |
| FREE CASH FLOW | $13.3B |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.6B |
| Short-Term Investments | $108.5B |
| Net Receivables | $28.5B |
| Inventory | $888M |
| Other Current Assets | $7.6B |
| TOTAL CURRENT ASSETS | $172.1B |
| PP&E (Net) | $100.2B |
| Goodwill | $22.3B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $25.3B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $155.0B |
| TOTAL ASSETS | $327.1B |
| Account Payables | $4.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $18.5B |
| TOTAL CURRENT LIABILITIES | $55.5B |
| Long-Term Debt | $13.9B |
| Deferred Revenue NC | $530M |
| Deferred Tax Liabilities | $4.4B |
| Other Non-Current Liabilities | $11.4B |
| TOTAL NON-CURRENT LIABILITIES | $41.6B |
| TOTAL LIABILITIES | $97.1B |
| Common Stock | $59.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $170.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $230.0B |
| TOTAL LIABILITIES & EQUITY | $327.1B |
| Total Debt | $27.2B |
| Net Debt | $535M |
