| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7B | $13.0B | $12.7B | -2.6% | -0.1% |
| Op. Income | $2.4B | $2.6B | $2.7B | -8.7% | -12.0% |
| Gross Margin | 68.2% | 67.6% | 70.7% | 0.5pp | -2.5pp |
| Net Margin | 16.2% | 16.1% | 17.1% | 0.1pp | -0.9pp |
| EPS (Diluted) | $0.91 | $0.92 | $0.95 | -1.1% | -4.2% |
| Free Cash Flow | $1.3B | $3.0B | $2.0B | -57.3% | -37.9% |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $360M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $202M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.7B |
| EBIT | $2.7B |
| EBITDA | $4.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $360M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $202M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.7B |
| EBIT | $2.7B |
| EBITDA | $4.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $183M |
| Deferred Income Tax | $391M |
| Other Non-Cash Items | -$726M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$858M |
| Acquisitions (Net) | -$211M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $132M |
| NET CASH FROM INVESTING | $780M |
| Net Debt Issuance | $755M |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$7.4B |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $276M |
| Net Receivables | $8.5B |
| Inventory | $7.0B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $22.2B |
| PP&E (Net) | $13.2B |
| Goodwill | $29.6B |
| Intangible Assets | $35.4B |
| Long-Term Investments | $11.6B |
| Tax Assets | $8.2B |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $99.6B |
| TOTAL ASSETS | $121.8B |
| Account Payables | $5.0B |
| Short-Term Debt | $10.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.4B |
| TOTAL CURRENT LIABILITIES | $30.2B |
| Long-Term Debt | $25.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $41.0B |
| TOTAL LIABILITIES | $71.2B |
| Common Stock | $913M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52.0B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.5B |
| Minority Interest | $66M |
| TOTAL EQUITY | $50.6B |
| TOTAL LIABILITIES & EQUITY | $121.8B |
| Total Debt | $37.8B |
| Net Debt | $34.0B |
