| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.6B | -15.2% | -19.2% |
| Op. Income | $669M | $940M | $2.0B | -28.8% | -66.2% |
| Gross Margin | 49.1% | 55.2% | 64.2% | -6.0pp | -15.1pp |
| Net Margin | 44.7% | -0.1% | 9.1% | 44.8pp | 35.6pp |
| EPS (Diluted) | $0.84 | $-0.00 | $0.21 | 33700.0% | 300.0% |
| Free Cash Flow | -$284M | -$1.0B | $102M | 71.7% | -378.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $669M |
| Interest Income | $421M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $250M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $823M |
| EBIT | $655M |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $669M |
| Interest Income | $421M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $250M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $823M |
| EBIT | $655M |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $823M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $297M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$268M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$4.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | -$4.4B |
| Net Debt Issuance | $4.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$755M |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $3.7B |
| FREE CASH FLOW | -$284M |
| Net Change in Cash | $619M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $1.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $94.3B |
| Goodwill | $4.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $14.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.0B |
| TOTAL NON-CURRENT ASSETS | $124.2B |
| TOTAL ASSETS | $132.4B |
| Account Payables | $4.4B |
| Short-Term Debt | $6.6B |
| Deferred Revenue | $481M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $46.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.3B |
| Other Non-Current Liabilities | $16.6B |
| TOTAL NON-CURRENT LIABILITIES | $70.9B |
| TOTAL LIABILITIES | $86.7B |
| Common Stock | $20M |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $26.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.4B |
| Minority Interest | $8.4B |
| TOTAL EQUITY | $45.7B |
| TOTAL LIABILITIES & EQUITY | $132.4B |
| Total Debt | $52.7B |
| Net Debt | $51.2B |
