| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.5B | $32.3B | $28.3B | 16.2% | 32.7% |
| Op. Income | $5.8B | $4.1B | $3.3B | 41.6% | 76.5% |
| Gross Margin | 34.0% | 33.6% | 34.1% | 0.4pp | -0.1pp |
| Net Margin | 11.1% | 8.9% | 7.9% | 2.2pp | 3.1pp |
| EPS (Diluted) | $3.86 | $2.65 | $2.08 | 45.7% | 85.6% |
| Free Cash Flow | $5.8B | $464M | $5.2B | 1147.0% | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $37.5B |
| Cost of Revenue | $24.8B |
| GROSS PROFIT | $12.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $587M |
| Operating Expenses | $7.0B |
| Cost & Expenses | $31.7B |
| OPERATING INCOME | $5.8B |
| Interest Income | $6M |
| Interest Expense | $339M |
| Other Income/Expenses | -$333M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $703M |
| EBIT | $5.8B |
| EBITDA | $6.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $37.5B |
| Cost of Revenue | $24.8B |
| GROSS PROFIT | $12.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $587M |
| Operating Expenses | $7.0B |
| Cost & Expenses | $31.7B |
| OPERATING INCOME | $5.8B |
| Interest Income | $6M |
| Interest Expense | $339M |
| Other Income/Expenses | -$333M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $703M |
| EBIT | $5.8B |
| EBITDA | $6.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $703M |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | -$87M |
| Other Non-Cash Items | $189M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$524M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$528M |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $19.2B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $30.7B |
| PP&E (Net) | $30.5B |
| Goodwill | $7.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $41.9B |
| TOTAL ASSETS | $72.6B |
| Account Payables | $14.5B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $3.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $34.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $43.1B |
| TOTAL LIABILITIES | $70.8B |
| Common Stock | $90M |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | $60.5B |
| Treasury Stock | -$69.8B |
| Accum. Other Comp. Income | -$608M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $72.6B |
| Total Debt | $41.9B |
| Net Debt | $35.3B |
