| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | $5.8B | 7.8% | 24.2% |
| Op. Income | $2.0B | $954M | $958M | 105.4% | 104.5% |
| Gross Margin | 46.0% | 37.3% | 37.6% | 8.7pp | 8.4pp |
| Net Margin | 23.8% | 8.2% | 12.3% | 15.7pp | 11.5pp |
| EPS (Diluted) | $0.38 | $0.12 | $0.16 | 215.1% | 138.9% |
| Free Cash Flow | $696M | -$286M | $162M | 343.4% | 330.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $525M |
| Selling & Marketing | $513M |
| General & Administrative | $297M |
| SG&A Expenses | $810M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $269M |
| Interest Expense | $194M |
| Other Income/Expenses | $75M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $1.7B |
| 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 | $2.8B |
| EBIT | $2.2B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $525M |
| Selling & Marketing | $513M |
| General & Administrative | $297M |
| SG&A Expenses | $810M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $269M |
| Interest Expense | $194M |
| Other Income/Expenses | $75M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $1.7B |
| 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 | $2.8B |
| EBIT | $2.2B |
| EBITDA | $5.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $107M |
| Deferred Income Tax | $160M |
| Other Non-Cash Items | -$3.7B |
| Change in Working Capital | -$220M |
| OPERATING CASH FLOW | $777M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$500M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$452M |
| FREE CASH FLOW | $696M |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $0 |
| Net Receivables | $807M |
| Inventory | $0 |
| Other Current Assets | $623M |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $1.0B |
| Goodwill | $0 |
| Intangible Assets | $26.0B |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $30.0B |
| TOTAL ASSETS | $40.1B |
| Account Payables | $533M |
| Short-Term Debt | $699M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $14.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $19.3B |
| TOTAL LIABILITIES | $27.2B |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $40.1B |
| Total Debt | $17.7B |
| Net Debt | $9.3B |
