| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $1.7B | 7.7% | 47.3% |
| Op. Income | $1.4B | $1.1B | $533M | 26.7% | 153.4% |
| Gross Margin | 54.6% | 46.7% | 32.7% | 7.8pp | 21.9pp |
| Net Margin | 30.2% | 25.1% | 12.5% | 5.1pp | 17.7pp |
| EPS (Diluted) | $0.99 | $0.76 | $0.28 | 30.3% | 253.6% |
| Free Cash Flow | $550M | $852M | $374M | -35.5% | 47.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $2M |
| Interest Expense | $90M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $767M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $764M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $764M |
| D&A | $201M |
| EBIT | $1.4B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $2M |
| Interest Expense | $90M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $508M |
| Net Income from Continuing Ops | $767M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $764M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $764M |
| D&A | $201M |
| EBIT | $1.4B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $767M |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | $783M |
| Capital Expenditure | -$233M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$464M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$465M |
| FREE CASH FLOW | $550M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $416M |
| Net Receivables | $1.3B |
| Inventory | $881M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $142M |
| Long-Term Investments | $118M |
| Tax Assets | $254M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $549M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $685M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $7.1B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $53M |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $7.5B |
| Net Debt | $5.2B |
