| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.6B | $45.7B | $55.1B | 25.8% | 4.4% |
| Op. Income | $2.6B | -$26.7B | -$764M | 109.9% | 444.6% |
| Gross Margin | 20.7% | -36.3% | 16.2% | 56.9pp | 4.4pp |
| Net Margin | 4.7% | -43.9% | -1.1% | 48.6pp | 5.8pp |
| EPS (Diluted) | $0.64 | $-4.70 | $-0.14 | 113.6% | 557.1% |
| Free Cash Flow | $6.9B | $376M | $329M | 1725.5% | 1986.3% |
| Item | Amount |
|---|---|
| REVENUE | $57.6B |
| Cost of Revenue | $45.7B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $6.8B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $54.9B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $258M |
| Other Income/Expenses | $959M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $5.0B |
| EBIT | $3.9B |
| EBITDA | $8.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57.6B |
| Cost of Revenue | $45.7B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $6.8B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $54.9B |
| OPERATING INCOME | $2.6B |
| Interest Income | $0 |
| Interest Expense | $258M |
| Other Income/Expenses | $959M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $5.0B |
| EBIT | $3.9B |
| EBITDA | $8.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$423M |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $9.3B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$307M |
| Purchases of Investments | -$349M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | $394M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$4.1B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$7.8B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | -$849M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $0 |
| Net Receivables | $24.8B |
| Inventory | $18.4B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $48.2B |
| PP&E (Net) | $224.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $285.6B |
| TOTAL ASSETS | $333.8B |
| Account Payables | $41.0B |
| Short-Term Debt | $18.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60.1B |
| Long-Term Debt | $45.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.1B |
| Other Non-Current Liabilities | $46.3B |
| TOTAL NON-CURRENT LIABILITIES | $109.5B |
| TOTAL LIABILITIES | $169.7B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $383.0B |
| Treasury Stock | -$225.8B |
| Accum. Other Comp. Income | -$16.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157.0B |
| Minority Interest | $7.1B |
| TOTAL EQUITY | $164.1B |
| TOTAL LIABILITIES & EQUITY | $333.8B |
| Total Debt | $63.3B |
| Net Debt | $59.8B |
