| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3B | $13.3B | $12.2B | 44.9% | 58.3% |
| Op. Income | $8.3B | $5.5B | $1.3B | 50.5% | 518.5% |
| Gross Margin | 92.2% | 86.0% | 64.1% | 6.2pp | 28.1pp |
| Net Margin | 35.5% | 33.9% | 10.0% | 1.6pp | 25.5pp |
| EPS (Diluted) | $18.94 | $12.48 | $3.11 | 51.8% | 509.0% |
| Free Cash Flow | -$6.5B | $14.6B | -$55.9B | -144.5% | 88.4% |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.1B |
| Other Expenses | $3.3B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $8.3B |
| Interest Income | $3.1B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $498M |
| EBIT | $8.3B |
| EBITDA | $8.8B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.1B |
| Other Expenses | $3.3B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $8.3B |
| Interest Income | $3.1B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $6.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $498M |
| EBIT | $8.3B |
| EBITDA | $8.8B |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $498M |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.6B |
| Change in Working Capital | -$28.9B |
| OPERATING CASH FLOW | -$5.2B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.8B |
| Sales/Maturities of Investments | $15.3B |
| Other Investing Activities | -$3.6B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $22.0B |
| Common Stock Repurchased | -$4.7B |
| Common Dividends Paid | -$551M |
| Other Financing Activities | $26.3B |
| NET CASH FROM FINANCING | $43.0B |
| FREE CASH FLOW | -$6.5B |
| Net Change in Cash | $35.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191.2B |
| Short-Term Investments | $451.3B |
| Net Receivables | $172.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $815.3B |
| PP&E (Net) | $24.8B |
| Goodwill | $4.3B |
| Intangible Assets | $575M |
| Long-Term Investments | $281.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $174.7B |
| TOTAL NON-CURRENT ASSETS | $486.2B |
| TOTAL ASSETS | $1.3T |
| Account Payables | $224.3B |
| Short-Term Debt | $204.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $436.6B |
| TOTAL CURRENT LIABILITIES | $873.3B |
| Long-Term Debt | $231.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96.7B |
| TOTAL NON-CURRENT LIABILITIES | $330.6B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $9M |
| Additional Paid-In Capital | $56.3B |
| Retained Earnings | $119.2B |
| Treasury Stock | -$88.6B |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $3.6B |
| TOTAL STOCKHOLDERS' EQUITY | $97.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $97.7B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $438.1B |
| Net Debt | $246.9B |
