| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.8B | $20.3B | $11.1B | -2.9% | 77.8% |
| Op. Income | $2.1B | $1.7B | $1.5B | 24.9% | 39.0% |
| Gross Margin | 56.9% | 52.5% | 62.5% | 4.3pp | -5.6pp |
| Net Margin | 4.7% | 3.7% | 8.6% | 1.0pp | -3.8pp |
| EPS (Diluted) | $0.74 | $0.60 | $1.10 | 23.3% | -32.7% |
| Free Cash Flow | -$8.4B | -$839M | -$235M | -906.4% | -3493.2% |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $11.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $4.3B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $835M |
| Other Income/Expenses | -$960M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $246M |
| Net Income from Continuing Ops | $933M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $4.3B |
| EBIT | $2.0B |
| EBITDA | $6.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.8B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $11.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $4.3B |
| Operating Expenses | $9.1B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $835M |
| Other Income/Expenses | -$960M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $246M |
| Net Income from Continuing Ops | $933M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $4.3B |
| EBIT | $2.0B |
| EBITDA | $6.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $933M |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | $211M |
| Other Non-Cash Items | $234M |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$12.1B |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $895M |
| NET CASH FROM INVESTING | -$11.2B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | -$218M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | $3.9B |
| FREE CASH FLOW | -$8.4B |
| Net Change in Cash | -$3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $0 |
| Net Receivables | $7.5B |
| Inventory | $2.2B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $18.8B |
| PP&E (Net) | $71.2B |
| Goodwill | $11.2B |
| Intangible Assets | $87.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4B |
| TOTAL NON-CURRENT ASSETS | $184.6B |
| TOTAL ASSETS | $203.3B |
| Account Payables | $4.6B |
| Short-Term Debt | $4.4B |
| Deferred Revenue | $972M |
| Other Current Liabilities | $769M |
| TOTAL CURRENT LIABILITIES | $19.5B |
| Long-Term Debt | $71.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.2B |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $117.5B |
| TOTAL LIABILITIES | $137.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $72.8B |
| Retained Earnings | -$4.9B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $66.4B |
| TOTAL LIABILITIES & EQUITY | $203.3B |
| Total Debt | $110.9B |
| Net Debt | $104.3B |
