| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.2B | $65.5B | $64.4B | 7.2% | 9.0% |
| Op. Income | $6.7B | $3.5B | $5.0B | 91.6% | 34.9% |
| Gross Margin | 25.2% | 24.1% | 24.4% | 1.2pp | 0.8pp |
| Net Margin | 6.9% | 3.4% | 5.2% | 3.5pp | 1.7pp |
| EPS (Diluted) | $5.08 | $2.30 | $3.52 | 120.9% | 44.3% |
| Free Cash Flow | $5.4B | $5.5B | $2.5B | -1.6% | 119.8% |
| Item | Amount |
|---|---|
| REVENUE | $70.2B |
| Cost of Revenue | $52.5B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.0B |
| Operating Expenses | $11.0B |
| Cost & Expenses | $63.5B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $397M |
| Other Income/Expenses | -$397M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $758M |
| EBIT | $6.7B |
| EBITDA | $7.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $70.2B |
| Cost of Revenue | $52.5B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.0B |
| Operating Expenses | $11.0B |
| Cost & Expenses | $63.5B |
| OPERATING INCOME | $6.7B |
| Interest Income | $0 |
| Interest Expense | $397M |
| Other Income/Expenses | -$397M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $758M |
| EBIT | $6.7B |
| EBITDA | $7.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $758M |
| Stock-Based Compensation | $256M |
| Deferred Income Tax | $341M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$273M |
| OPERATING CASH FLOW | $6.0B |
| Capital Expenditure | -$568M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | -$232M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $711M |
| NET CASH FROM FINANCING | $787M |
| FREE CASH FLOW | $5.4B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.0B |
| Short-Term Investments | $3.0B |
| Net Receivables | $27.5B |
| Inventory | $0 |
| Other Current Assets | $9.1B |
| TOTAL CURRENT ASSETS | $59.5B |
| PP&E (Net) | $8.5B |
| Goodwill | $72.2B |
| Intangible Assets | $10.8B |
| Long-Term Investments | $42.4B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $145.7B |
| TOTAL ASSETS | $205.2B |
| Account Payables | $47.8B |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $21.4B |
| TOTAL CURRENT LIABILITIES | $80.6B |
| Long-Term Debt | $37.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $12.9B |
| TOTAL NON-CURRENT LIABILITIES | $53.9B |
| TOTAL LIABILITIES | $134.6B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $71.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66.4B |
| Minority Interest | $4.2B |
| TOTAL EQUITY | $70.6B |
| TOTAL LIABILITIES & EQUITY | $205.2B |
| Total Debt | $46.3B |
| Net Debt | $26.3B |
