| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.2B | $28.3B | $19.6B | -14.6% | 23.4% |
| Op. Income | $2.4B | $1.8B | $468M | 29.3% | 407.3% |
| Gross Margin | 30.9% | 27.7% | 26.0% | 3.2pp | 4.9pp |
| Net Margin | 8.7% | 4.9% | 1.4% | 3.8pp | 7.2pp |
| EPS (Diluted) | $4.17 | $2.73 | $0.56 | 52.7% | 644.6% |
| Free Cash Flow | $599M | $2.8B | $533M | -78.9% | 12.4% |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $598M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $512M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $667M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $16.7B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $598M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $21.8B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $108M |
| Other Income/Expenses | $235M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $512M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $667M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $667M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | $170M |
| Other Non-Cash Items | -$365M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$540M |
| Acquisitions (Net) | $356M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$340M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $599M |
| Net Change in Cash | -$695M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $10.5B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $29.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $30.5B |
| TOTAL ASSETS | $50.5B |
| Account Payables | $11.6B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18.6B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $35.5B |
| Common Stock | $41M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $9.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$725M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $50.5B |
| Total Debt | $15.0B |
| Net Debt | $7.2B |
