| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.9B | — | $42.8B | — | 2.7% |
| Op. Income | $7.7B | — | $7.7B | — | 0.3% |
| Gross Margin | 38.8% | — | 38.0% | — | 0.7pp |
| Net Margin | 17.2% | — | 10.8% | — | 6.4pp |
| EPS (Diluted) | $1.02 | — | $0.63 | — | 61.9% |
| Free Cash Flow | $5.9B | — | $3.9B | — | 50.1% |
| Item | Amount |
|---|---|
| REVENUE | $43.9B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $0 |
| Operating Expenses | $9.4B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $1.8B |
| Other Income/Expenses | $2.4B |
| INCOME BEFORE TAX | $10.1B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.5B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $5.8B |
| EBIT | $11.9B |
| EBITDA | $17.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43.9B |
| Cost of Revenue | $26.9B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $0 |
| Operating Expenses | $9.4B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $1.8B |
| Other Income/Expenses | $2.4B |
| INCOME BEFORE TAX | $10.1B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.5B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $5.8B |
| EBIT | $11.9B |
| EBITDA | $17.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.5B |
| Depreciation & Amortization | $5.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | -$887M |
| Change in Working Capital | -$4.4B |
| OPERATING CASH FLOW | $9.9B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$22.8B |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$4.0B |
| NET CASH FROM INVESTING | -$26.9B |
| Net Debt Issuance | $22.7B |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$340M |
| NET CASH FROM FINANCING | $18.5B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.3B |
| Short-Term Investments | $0 |
| Net Receivables | $17.0B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.8B |
| PP&E (Net) | $149.0B |
| Goodwill | $135.2B |
| Intangible Assets | $161.1B |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.1B |
| TOTAL NON-CURRENT ASSETS | $484.2B |
| TOTAL ASSETS | $547.0B |
| Account Payables | $48.2B |
| Short-Term Debt | $19.3B |
| Deferred Revenue | $5.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $76.6B |
| Long-Term Debt | $158.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.9B |
| Other Non-Current Liabilities | $43.0B |
| TOTAL NON-CURRENT LIABILITIES | $287.3B |
| TOTAL LIABILITIES | $363.9B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $129.9B |
| Retained Earnings | $41.2B |
| Treasury Stock | -$17.3B |
| Accum. Other Comp. Income | $4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165.5B |
| Minority Interest | $17.6B |
| TOTAL EQUITY | $183.1B |
| TOTAL LIABILITIES & EQUITY | $547.0B |
| Total Debt | $202.0B |
| Net Debt | $190.6B |
