| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.2B | $20.4B | $17.6B | -35.3% | -24.9% |
| Op. Income | $956M | $4.0B | $1.2B | -76.1% | -19.5% |
| Gross Margin | 53.3% | 51.7% | 45.1% | 1.6pp | 8.2pp |
| Net Margin | 7.2% | 6.7% | 6.7% | 0.6pp | 0.6pp |
| EPS (Diluted) | $1.06 | $1.51 | $1.31 | -29.8% | -19.1% |
| Free Cash Flow | $4.2B | $5.0B | $3.7B | -15.8% | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $345M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $105M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $956M |
| Interest Income | $14M |
| Interest Expense | $280M |
| Other Income/Expenses | -$712M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | -$159M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $552M |
| Other Adjustments | $0 |
| NET INCOME | $955M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955M |
| D&A | $1.7B |
| EBIT | $524M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $345M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $105M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $956M |
| Interest Income | $14M |
| Interest Expense | $280M |
| Other Income/Expenses | -$712M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | -$159M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $552M |
| Other Adjustments | $0 |
| NET INCOME | $955M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955M |
| D&A | $1.7B |
| EBIT | $524M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $955M |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $213M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $4.9B |
| Capital Expenditure | -$669M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$875M |
| Sales/Maturities of Investments | $549M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$4.3B |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $600M |
| Net Receivables | $16.6B |
| Inventory | $1.8B |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $34.0B |
| PP&E (Net) | $13.9B |
| Goodwill | $60.0B |
| Intangible Assets | $13.5B |
| Long-Term Investments | $2.1B |
| Tax Assets | $9.0B |
| Other Non-Current Assets | $16.1B |
| TOTAL NON-CURRENT ASSETS | $114.6B |
| TOTAL ASSETS | $148.6B |
| Account Payables | $4.1B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $14.2B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $36.5B |
| Long-Term Debt | $51.2B |
| Deferred Revenue NC | $4.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.2B |
| TOTAL NON-CURRENT LIABILITIES | $90.6B |
| TOTAL LIABILITIES | $127.1B |
| Common Stock | $56.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $162.2B |
| Treasury Stock | -$169.4B |
| Accum. Other Comp. Income | -$28.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.4B |
| Minority Interest | $124M |
| TOTAL EQUITY | $21.5B |
| TOTAL LIABILITIES & EQUITY | $148.6B |
| Total Debt | $61.1B |
| Net Debt | $50.6B |
