| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.1B | — | 31.2% | — |
| Op. Income | $1.0B | $627M | — | 63.9% | — |
| Gross Margin | 49.5% | 46.6% | — | 2.9pp | — |
| Net Margin | 21.6% | 15.0% | — | 6.6pp | — |
| EPS (Diluted) | $2.13 | $1.11 | — | 91.9% | — |
| Free Cash Flow | -$1.5B | $738M | — | -306.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $272M |
| Other Expenses | $39M |
| Operating Expenses | $311M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $217M |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | $801M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $584M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $42M |
| EBIT | $1.0B |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $272M |
| Other Expenses | $39M |
| Operating Expenses | $311M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $0 |
| Interest Expense | $217M |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | $801M |
| Income Tax Expense | $218M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $584M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $42M |
| EBIT | $1.0B |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $583M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$616.0K |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$1.5B |
| Net Change in Cash | -$455M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $0 |
| Net Receivables | $9.6B |
| Inventory | $0 |
| Other Current Assets | $615M |
| TOTAL CURRENT ASSETS | $18.8B |
| PP&E (Net) | $896M |
| Goodwill | $1.8B |
| Intangible Assets | $164M |
| Long-Term Investments | $32.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $38.0B |
| TOTAL ASSETS | $56.9B |
| Account Payables | $10.6B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18.7B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17.0B |
| TOTAL NON-CURRENT LIABILITIES | $28.3B |
| TOTAL LIABILITIES | $47.1B |
| Common Stock | $247M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$347M |
| Other Equity | -$125M |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $63M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $56.9B |
| Total Debt | $19.4B |
| Net Debt | $10.8B |
