| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $2.9B | 5.7% | 21.7% |
| Op. Income | $601M | $625M | $281M | -3.8% | 114.3% |
| Gross Margin | 69.2% | 69.3% | 70.3% | -0.2pp | -1.1pp |
| Net Margin | 39.6% | -31.1% | 33.0% | 70.7pp | 6.6pp |
| EPS (Diluted) | $2.34 | $-1.80 | $1.50 | 230.0% | 56.0% |
| Free Cash Flow | $359M | $1.1B | $102M | -68.0% | 251.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $652M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $601M |
| Interest Income | $0 |
| Interest Expense | $335M |
| Other Income/Expenses | $987M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $607M |
| EBIT | $660M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $652M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $601M |
| Interest Income | $0 |
| Interest Expense | $335M |
| Other Income/Expenses | $987M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $165M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $18M |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $607M |
| EBIT | $660M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $618M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | -$190M |
| OPERATING CASH FLOW | $821M |
| Capital Expenditure | -$463M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$509M |
| Net Debt Issuance | -$350M |
| Common Stock Repurchased | -$311M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$700M |
| FREE CASH FLOW | $359M |
| Net Change in Cash | -$434M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $929M |
| Short-Term Investments | $1.6B |
| Net Receivables | $895M |
| Inventory | $0 |
| Other Current Assets | $721M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $8.9B |
| Goodwill | $9.9B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.1B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $57.4B |
| Account Payables | $616M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $383M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.4B |
| TOTAL NON-CURRENT LIABILITIES | $39.8B |
| TOTAL LIABILITIES | $44.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $6.1B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.8B |
| Minority Interest | -$308M |
| TOTAL EQUITY | $13.5B |
| TOTAL LIABILITIES & EQUITY | $57.4B |
| Total Debt | $15.6B |
| Net Debt | $14.7B |
