| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.1B | $6.1B | 11.5% | -6.1% |
| Op. Income | $3.8B | $3.1B | $4.0B | 22.3% | -4.3% |
| Gross Margin | 79.7% | 78.2% | 80.8% | 1.5pp | -1.1pp |
| Net Margin | 55.0% | 41.9% | 54.0% | 13.1pp | 0.9pp |
| EPS (Diluted) | $1.42 | $0.97 | $1.46 | 46.4% | -2.7% |
| Free Cash Flow | $3.4B | $1.9B | $3.7B | 73.9% | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $286M |
| SG&A Expenses | $491M |
| Other Expenses | $198M |
| Operating Expenses | $689M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $622M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $197M |
| EBIT | $3.9B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $205M |
| General & Administrative | $286M |
| SG&A Expenses | $491M |
| Other Expenses | $198M |
| Operating Expenses | $689M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $3.8B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $622M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $197M |
| EBIT | $3.9B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $197M |
| Stock-Based Compensation | $122M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $3.5B |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | $639M |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$703M |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$5.6B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0B |
| Short-Term Investments | $3.0B |
| Net Receivables | $3.3B |
| Inventory | $0 |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $26.3B |
| PP&E (Net) | $2.7B |
| Goodwill | $16.1B |
| Intangible Assets | $28.6B |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $54.1B |
| TOTAL ASSETS | $80.4B |
| Account Payables | $131M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $12.4B |
| Long-Term Debt | $21.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $30.4B |
| TOTAL LIABILITIES | $42.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.1B |
| Retained Earnings | $14.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $37.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $37.7B |
| TOTAL LIABILITIES & EQUITY | $80.4B |
| Total Debt | $21.1B |
| Net Debt | $6.0B |
