| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.7B | $19.1B | $18.9B | 8.4% | 9.2% |
| Op. Income | $1.1B | -$452M | $725M | 334.7% | 46.3% |
| Gross Margin | 16.3% | 14.9% | 17.6% | 1.4pp | -1.3pp |
| Net Margin | 4.0% | -1.4% | 2.5% | 5.4pp | 1.5pp |
| EPS (Diluted) | $6.39 | $-2.07 | $3.56 | 408.7% | 79.5% |
| Free Cash Flow | -$1.1B | -$13M | $282M | -8569.2% | -499.6% |
| Item | Amount |
|---|---|
| REVENUE | $20.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $19.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $828M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $828M |
| D&A | $168M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $20.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $19.6B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $233M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $828M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $828M |
| D&A | $168M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $828M |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | -$837M |
| Capital Expenditure | -$290M |
| Acquisitions (Net) | -$123M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $626M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$83M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$796M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $2.5B |
| Goodwill | $4.6B |
| Intangible Assets | $343M |
| Long-Term Investments | $15.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.3B |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $37.4B |
| Account Payables | $8.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $325M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $23.2B |
| Common Stock | $33M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $21.3B |
| Treasury Stock | -$9.9B |
| Accum. Other Comp. Income | $108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $37.4B |
| Total Debt | $7.3B |
| Net Debt | $3.4B |
