| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | $9.9B | $13.0B | 11.8% | -15.2% |
| Op. Income | $3.6B | $3.0B | $3.2B | 17.8% | 10.4% |
| Gross Margin | 84.7% | 78.7% | 69.5% | 6.0pp | 15.2pp |
| Net Margin | 25.4% | 24.0% | 19.7% | 1.4pp | 5.8pp |
| EPS (Diluted) | $1.94 | $1.63 | $1.75 | 19.3% | 10.8% |
| Free Cash Flow | $22.2B | -$1.8B | $14.0B | 1343.2% | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $3.6B |
| Interest Income | $5.3B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $463M |
| EBIT | $3.6B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.8B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | $3.6B |
| Interest Income | $5.3B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $759M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $463M |
| EBIT | $3.6B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $463M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $243M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $19.0B |
| OPERATING CASH FLOW | $22.5B |
| Capital Expenditure | -$314M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24.2B |
| Sales/Maturities of Investments | $21.7B |
| Other Investing Activities | $3.9B |
| NET CASH FROM INVESTING | $983M |
| Net Debt Issuance | -$477M |
| Common Stock Repurchased | -$604M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | -$633M |
| FREE CASH FLOW | $22.2B |
| Net Change in Cash | $22.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134.0B |
| Short-Term Investments | $118.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252.0B |
| PP&E (Net) | $5.7B |
| Goodwill | $8.1B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $622.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $333.7B |
| TOTAL NON-CURRENT ASSETS | $969.2B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $271.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $594.7B |
| TOTAL CURRENT LIABILITIES | $865.8B |
| Long-Term Debt | $136.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $153.2B |
| TOTAL NON-CURRENT LIABILITIES | $289.5B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $12.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45.9B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $65.9B |
| Minority Interest | $73M |
| TOTAL EQUITY | $66.0B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $407.4B |
| Net Debt | $273.4B |
