| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $797M | $421M | 91.6% | 262.7% |
| Op. Income | $549M | -$161M | -$288M | 441.0% | 290.6% |
| Gross Margin | 17.2% | -37.1% | -90.3% | 54.3pp | 107.4pp |
| Net Margin | 26.0% | -16.4% | -50.8% | 42.4pp | 76.8pp |
| EPS (Diluted) | $3.13 | $-1.05 | $-1.74 | 398.1% | 279.9% |
| Free Cash Flow | $765M | $140M | $239M | 446.4% | 220.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | -$328M |
| Operating Expenses | -$287M |
| Cost & Expenses | $978M |
| OPERATING INCOME | $549M |
| Interest Income | $6M |
| Interest Expense | $36M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $397M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $98M |
| EBIT | -$20M |
| EBITDA | $78M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | -$328M |
| Operating Expenses | -$287M |
| Cost & Expenses | $978M |
| OPERATING INCOME | $549M |
| Interest Income | $6M |
| Interest Expense | $36M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $528M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $397M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397M |
| D&A | $98M |
| EBIT | -$20M |
| EBITDA | $78M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $397M |
| Depreciation & Amortization | $98M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | $242M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $840M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $452M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $829M |
| Other Investing Activities | -$452M |
| NET CASH FROM INVESTING | -$527M |
| Net Debt Issuance | -$392M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$363M |
| FREE CASH FLOW | $765M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $2.9B |
| Net Receivables | $567M |
| Inventory | $52M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $7.5B |
| Goodwill | $1.9B |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $159M |
| Short-Term Debt | $869M |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $439M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $4.0B |
| Treasury Stock | -$674M |
| Accum. Other Comp. Income | -$487M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $4.7B |
| Net Debt | $3.6B |
