| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.3B | $17.7B | $17.8B | 9.2% | 8.5% |
| Op. Income | $5.3B | $3.5B | $4.3B | 51.7% | 23.1% |
| Gross Margin | 52.7% | 49.5% | 51.0% | 3.2pp | 1.7pp |
| Net Margin | 22.1% | 15.8% | 20.2% | 6.3pp | 2.0pp |
| EPS (Diluted) | $1.63 | $1.07 | $1.36 | 52.3% | 19.9% |
| Free Cash Flow | $3.9B | $4.1B | $3.1B | -6.2% | 25.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $10M |
| Interest Expense | $136M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $989M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $671M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $19.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $10.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $5.3B |
| Interest Income | $10M |
| Interest Expense | $136M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $989M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $671M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $671M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | $193M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$550M |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$850M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$829M |
| Net Debt Issuance | -$3.6B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $893M |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.4B |
| Short-Term Investments | $0 |
| Net Receivables | $5.0B |
| Inventory | $5.7B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $26.0B |
| PP&E (Net) | $20.9B |
| Goodwill | $40.6B |
| Intangible Assets | $23.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $93.9B |
| TOTAL ASSETS | $119.9B |
| Account Payables | $11.9B |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30.0B |
| Long-Term Debt | $23.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.3B |
| Other Non-Current Liabilities | $11.1B |
| TOTAL NON-CURRENT LIABILITIES | $41.3B |
| TOTAL LIABILITIES | $71.3B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $64.5B |
| Retained Earnings | $102.5B |
| Treasury Stock | -$106.8B |
| Accum. Other Comp. Income | -$15.9B |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $48.2B |
| Minority Interest | $394M |
| TOTAL EQUITY | $48.6B |
| TOTAL LIABILITIES & EQUITY | $119.9B |
| Total Debt | $31.7B |
| Net Debt | $18.3B |
