| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3B | $22.5B | $20.7B | -0.7% | 7.9% |
| Op. Income | $6.8B | $4.2B | $5.8B | 64.1% | 17.1% |
| Gross Margin | 68.4% | 65.2% | 65.9% | 3.1pp | 2.5pp |
| Net Margin | 27.8% | 7.7% | 28.0% | 20.0pp | -0.2pp |
| EPS (Diluted) | $2.32 | $0.65 | $2.17 | 256.9% | 6.9% |
| Free Cash Flow | $3.4B | $7.0B | $2.7B | -51.6% | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $6.8B |
| Interest Income | $15M |
| Interest Expense | $63M |
| Other Income/Expenses | $581M |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $1.9B |
| EBIT | $7.5B |
| EBITDA | $9.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $15.3B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $15.5B |
| OPERATING INCOME | $6.8B |
| Interest Income | $15M |
| Interest Expense | $63M |
| Other Income/Expenses | $581M |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $1.9B |
| EBIT | $7.5B |
| EBITDA | $9.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $307M |
| Deferred Income Tax | -$730M |
| Other Non-Cash Items | -$579M |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$677M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.0B |
| Sales/Maturities of Investments | $5.2B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | -$5.1B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.7B |
| Short-Term Investments | $11.9B |
| Net Receivables | $14.9B |
| Inventory | $10.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52.5B |
| PP&E (Net) | $18.4B |
| Goodwill | $35.7B |
| Intangible Assets | $51.1B |
| Long-Term Investments | $0 |
| Tax Assets | $8.3B |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $120.0B |
| TOTAL ASSETS | $172.6B |
| Account Payables | $8.5B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $40.9B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.5B |
| Other Non-Current Liabilities | $29.0B |
| TOTAL NON-CURRENT LIABILITIES | $65.8B |
| TOTAL LIABILITIES | $106.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $116.5B |
| Treasury Stock | -$38.5B |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $65.8B |
| TOTAL LIABILITIES & EQUITY | $172.6B |
| Total Debt | $33.6B |
| Net Debt | $20.9B |
