| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | — | $10.2B | — | -0.0% |
| Op. Income | $382M | — | $291M | — | 31.2% |
| Gross Margin | 7.8% | — | 6.6% | — | 1.2pp |
| Net Margin | 0.5% | — | 0.2% | — | 0.4pp |
| EPS (Diluted) | $0.05 | — | $0.03 | — | 59.2% |
| Free Cash Flow | $1.3B | — | $682M | — | 96.1% |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $796M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $337M |
| SG&A Expenses | $342M |
| Other Expenses | $72M |
| Operating Expenses | $414M |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $382M |
| Interest Income | $36M |
| Interest Expense | $312M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $2.0B |
| EBIT | $534M |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $796M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $337M |
| SG&A Expenses | $342M |
| Other Expenses | $72M |
| Operating Expenses | $414M |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $382M |
| Interest Income | $36M |
| Interest Expense | $312M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $146M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $2.0B |
| EBIT | $534M |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $146M |
| Other Non-Cash Items | $489M |
| Change in Working Capital | $410M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | -$493M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.1K |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$475M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $2.7B |
| Net Receivables | $4.1B |
| Inventory | $4.6B |
| Other Current Assets | $671M |
| TOTAL CURRENT ASSETS | $13.9B |
| PP&E (Net) | $113.7B |
| Goodwill | $66M |
| Intangible Assets | $709M |
| Long-Term Investments | $6.3B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $123.6B |
| TOTAL ASSETS | $137.5B |
| Account Payables | $1.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $455M |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $18.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.3B |
| Deferred Tax Liabilities | $6.1B |
| Other Non-Current Liabilities | $56.0B |
| TOTAL NON-CURRENT LIABILITIES | $71.2B |
| TOTAL LIABILITIES | $90.1B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $34.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $46.5B |
| Minority Interest | $940M |
| TOTAL EQUITY | $47.4B |
| TOTAL LIABILITIES & EQUITY | $137.5B |
| Total Debt | $3.1B |
| Net Debt | $1.8B |
