| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | $20.0B | $19.8B | -1.5% | -0.8% |
| Op. Income | $5.9B | $5.7B | $7.0B | 3.0% | -16.1% |
| Gross Margin | 55.2% | 55.8% | 60.6% | -0.6pp | -5.4pp |
| Net Margin | 17.1% | 29.3% | 28.6% | -12.2pp | -11.5pp |
| EPS (Diluted) | $0.82 | $1.42 | $1.31 | -42.3% | -37.4% |
| Free Cash Flow | $1.2B | $5.8B | $2.9B | -80.1% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | -$3M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $5.9B |
| Interest Income | $37M |
| Interest Expense | $190M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $2.9B |
| EBIT | $4.1B |
| EBITDA | $7.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $10.9B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | -$3M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $5.9B |
| Interest Income | $37M |
| Interest Expense | $190M |
| Other Income/Expenses | -$2.0B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $2.9B |
| EBIT | $4.1B |
| EBITDA | $7.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $425M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.6B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $406M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$527M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$673M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $17.2B |
| Net Receivables | $7.2B |
| Inventory | $8.5B |
| Other Current Assets | $7.7B |
| TOTAL CURRENT ASSETS | $45.8B |
| PP&E (Net) | $57.3B |
| Goodwill | $27.0B |
| Intangible Assets | $8.4B |
| Long-Term Investments | $6.8B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $104.8B |
| TOTAL ASSETS | $150.6B |
| Account Payables | $5.4B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $24.2B |
| Long-Term Debt | $33.2B |
| Deferred Revenue NC | $90M |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $9.9B |
| TOTAL NON-CURRENT LIABILITIES | $46.7B |
| TOTAL LIABILITIES | $70.8B |
| Common Stock | $26.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $54.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $79.8B |
| TOTAL LIABILITIES & EQUITY | $150.6B |
| Total Debt | $35.9B |
| Net Debt | $30.7B |
