| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | — | -4.7% | — |
| Op. Income | $866M | $1.2B | — | -25.2% | — |
| Gross Margin | 30.1% | 34.1% | — | -4.1pp | — |
| Net Margin | 13.9% | 16.3% | — | -2.4pp | — |
| EPS (Diluted) | $0.71 | $0.87 | — | -18.4% | — |
| Free Cash Flow | -$771M | -$9M | — | -8466.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $667M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | -$11M |
| Operating Expenses | $870M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $866M |
| Interest Income | $10M |
| Interest Expense | $48M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $803M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $803M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803M |
| D&A | $1.5B |
| EBIT | $874M |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $667M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | -$11M |
| Operating Expenses | $870M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $866M |
| Interest Income | $10M |
| Interest Expense | $48M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $854M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $803M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $803M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803M |
| D&A | $1.5B |
| EBIT | $874M |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $803M |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $92M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$796M |
| Change in Working Capital | $381M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $261M |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$214M |
| FREE CASH FLOW | -$771M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $1.0B |
| Net Receivables | $3.7B |
| Inventory | $5.5B |
| Other Current Assets | $285M |
| TOTAL CURRENT ASSETS | $16.5B |
| PP&E (Net) | $32.8B |
| Goodwill | $1.2B |
| Intangible Assets | $336M |
| Long-Term Investments | $1.3B |
| Tax Assets | $726M |
| Other Non-Current Assets | $802M |
| TOTAL NON-CURRENT ASSETS | $37.2B |
| TOTAL ASSETS | $53.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $559M |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $656M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $555M |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $120M |
| Additional Paid-In Capital | $9.0B |
| Retained Earnings | $34.1B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | $110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.9B |
| TOTAL LIABILITIES & EQUITY | $53.7B |
| Total Debt | $7.2B |
| Net Debt | $1.2B |
