| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.7B | $32.8B | $21.4B | -9.4% | 39.0% |
| Op. Income | $243M | $87M | $339M | 179.0% | -28.5% |
| Gross Margin | 14.3% | 13.9% | 15.4% | 0.5pp | -1.1pp |
| Net Margin | 1.8% | 10.8% | 0.7% | -9.1pp | 1.0pp |
| EPS (Diluted) | $0.33 | $2.22 | $0.11 | -85.1% | 213.9% |
| Free Cash Flow | -$1.6B | $163M | -$225M | -1080.5% | -611.1% |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $25.4B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $662M |
| Selling & Marketing | $1.0B |
| General & Administrative | $323M |
| SG&A Expenses | $1.3B |
| Other Expenses | $2.0B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $29.4B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $360M |
| INCOME BEFORE TAX | $602M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $0 |
| EBIT | $640M |
| EBITDA | $640M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $25.4B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $662M |
| Selling & Marketing | $1.0B |
| General & Administrative | $323M |
| SG&A Expenses | $1.3B |
| Other Expenses | $2.0B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $29.4B |
| OPERATING INCOME | $243M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $360M |
| INCOME BEFORE TAX | $602M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $0 |
| EBIT | $640M |
| EBITDA | $640M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $528M |
| Depreciation & Amortization | $244M |
| Stock-Based Compensation | $248M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1.1B |
| Capital Expenditure | -$505M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$610M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $1.4B |
| Net Receivables | $379M |
| Inventory | $1.4B |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $1.0B |
| Goodwill | $259M |
| Intangible Assets | $141M |
| Long-Term Investments | $2.2B |
| Tax Assets | $13M |
| Other Non-Current Assets | $591M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $2.2B |
| Short-Term Debt | $222M |
| Deferred Revenue | $571M |
| Other Current Liabilities | $619M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.2B |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $835M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $732M |
| Net Debt | -$948M |
