| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.6B | $30.6B | $33.0B | 10.1% | 1.9% |
| Op. Income | $17.7B | $15.1B | $3.2B | 17.5% | 451.3% |
| Gross Margin | 108.3% | 101.8% | 60.6% | 6.5pp | 47.7pp |
| Net Margin | 42.5% | 39.7% | 8.7% | 2.8pp | 33.8pp |
| EPS (Diluted) | $4.50 | $3.79 | $0.78 | 18.7% | 476.9% |
| Free Cash Flow | -$43.9B | -$28.1B | -$120.1B | -56.4% | 63.5% |
| Item | Amount |
|---|---|
| REVENUE | $33.6B |
| Cost of Revenue | -$2.8B |
| GROSS PROFIT | $36.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $751M |
| General & Administrative | $10.6B |
| SG&A Expenses | $11.4B |
| Other Expenses | $7.4B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $17.7B |
| Interest Income | $14.3B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.7B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.9B |
| D&A | $2.1B |
| EBIT | $17.7B |
| EBITDA | $19.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $33.6B |
| Cost of Revenue | -$2.8B |
| GROSS PROFIT | $36.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $751M |
| General & Administrative | $10.6B |
| SG&A Expenses | $11.4B |
| Other Expenses | $7.4B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $17.7B |
| Interest Income | $14.3B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.7B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.9B |
| D&A | $2.1B |
| EBIT | $17.7B |
| EBITDA | $19.8B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $14.3B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $998M |
| Other Non-Cash Items | -$14.4B |
| Change in Working Capital | -$46.9B |
| OPERATING CASH FLOW | -$43.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$127.3B |
| Sales/Maturities of Investments | $109.6B |
| Other Investing Activities | $33.1B |
| NET CASH FROM INVESTING | $15.4B |
| Net Debt Issuance | $18.6B |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $206.8B |
| NET CASH FROM FINANCING | $218.9B |
| FREE CASH FLOW | -$43.9B |
| Net Change in Cash | $183.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $711.1B |
| Short-Term Investments | $315.4B |
| Net Receivables | $114.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1T |
| PP&E (Net) | $26.9B |
| Goodwill | $49.2B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3T |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.7T |
| Account Payables | $285.1B |
| Short-Term Debt | $359.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4T |
| TOTAL CURRENT LIABILITIES | $2.8T |
| Long-Term Debt | $279.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $300.7B |
| TOTAL NON-CURRENT LIABILITIES | $580.2B |
| TOTAL LIABILITIES | $3.4T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.0B |
| Retained Earnings | $248.2B |
| Treasury Stock | -$92.2B |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $280.7B |
| TOTAL LIABILITIES & EQUITY | $3.7T |
| Total Debt | $638.4B |
| Net Debt | -$72.6B |
