| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.2B | $28.1B | $17.7B | -6.8% | 47.6% |
| Op. Income | $11.4B | $12.8B | $5.9B | -10.9% | 93.1% |
| Gross Margin | 80.4% | 81.4% | 80.5% | -1.0pp | -0.1pp |
| Net Margin | 36.3% | 40.0% | 27.6% | -3.7pp | 8.7pp |
| EPS (Diluted) | $3.30 | $3.88 | $1.71 | -14.9% | 93.0% |
| Free Cash Flow | $8.0B | $9.4B | $7.4B | -15.5% | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $26.2B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $21.0B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $2.8B |
| General & Administrative | $1.6B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $9.7B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $11.4B |
| Interest Income | $118M |
| Interest Expense | $0 |
| Other Income/Expenses | $125M |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $2.0B |
| EBIT | $11.4B |
| EBITDA | $13.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $26.2B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $21.0B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $2.8B |
| General & Administrative | $1.6B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $9.7B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $11.4B |
| Interest Income | $118M |
| Interest Expense | $0 |
| Other Income/Expenses | $125M |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.5B |
| D&A | $2.0B |
| EBIT | $11.4B |
| EBITDA | $13.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9.5B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | $418M |
| Other Non-Cash Items | -$66M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $12.2B |
| Capital Expenditure | -$4.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$201M |
| Common Stock Repurchased | -$3.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$5.2B |
| FREE CASH FLOW | $8.0B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.5B |
| Short-Term Investments | $44.7B |
| Net Receivables | $10.3B |
| Inventory | $0 |
| Other Current Assets | $257M |
| TOTAL CURRENT ASSETS | $77.3B |
| PP&E (Net) | $57.9B |
| Goodwill | $19.1B |
| Intangible Assets | $505M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $86.2B |
| TOTAL ASSETS | $163.5B |
| Account Payables | $878M |
| Short-Term Debt | $0 |
| Deferred Revenue | $382M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.1B |
| TOTAL LIABILITIES | $29.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $51.2B |
| Retained Earnings | $82.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $133.7B |
| TOTAL LIABILITIES & EQUITY | $163.5B |
| Total Debt | $11.6B |
| Net Debt | -$7.9B |
