| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $4.8B | $5.0B | 23.3% | 18.4% |
| Op. Income | $1.6B | $943M | $1.0B | 65.1% | 48.6% |
| Gross Margin | 74.6% | 67.1% | 70.3% | 7.5pp | 4.3pp |
| Net Margin | 14.5% | 25.6% | 10.3% | -11.1pp | 4.2pp |
| EPS (Diluted) | $0.28 | $0.39 | $0.17 | -29.2% | 68.1% |
| Free Cash Flow | $780M | $1.8B | $660M | -56.9% | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $767M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $736M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $287M |
| Interest Expense | $445M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $534M |
| Net Income from Continuing Ops | $863M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $863M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863M |
| D&A | $896M |
| EBIT | $1.8B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $767M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $736M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.6B |
| Interest Income | $287M |
| Interest Expense | $445M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $534M |
| Net Income from Continuing Ops | $863M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $863M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863M |
| D&A | $896M |
| EBIT | $1.8B |
| EBITDA | $2.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $863M |
| Depreciation & Amortization | $896M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $534M |
| Other Non-Cash Items | -$293M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | -$159M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $162.9K |
| NET CASH FROM INVESTING | -$441M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$827M |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $780M |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $188M |
| Net Receivables | $5.4B |
| Inventory | $4.9B |
| Other Current Assets | $962M |
| TOTAL CURRENT ASSETS | $15.5B |
| PP&E (Net) | $9.1B |
| Goodwill | $25.4B |
| Intangible Assets | $24.2B |
| Long-Term Investments | $2.3B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $63.8B |
| TOTAL ASSETS | $79.3B |
| Account Payables | $2.0B |
| Short-Term Debt | $152M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $27.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $46.5B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.5B |
| Retained Earnings | $9.4B |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | -$12.5K |
| TOTAL STOCKHOLDERS' EQUITY | $32.8B |
| Minority Interest | $2M |
| TOTAL EQUITY | $32.8B |
| TOTAL LIABILITIES & EQUITY | $79.3B |
| Total Debt | $27.6B |
| Net Debt | $23.5B |
