| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.4B | $1.9B | 11.8% | 99.3% |
| Op. Income | $831M | $662M | $173M | 25.5% | 380.3% |
| Gross Margin | 47.5% | 46.1% | 43.9% | 1.5pp | 3.6pp |
| Net Margin | 18.4% | 16.1% | 8.1% | 2.3pp | 10.3pp |
| EPS (Diluted) | $0.58 | $0.45 | $0.13 | 28.9% | 346.2% |
| Free Cash Flow | $888M | $832M | $152M | 6.7% | 484.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $659M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $341M |
| Other Expenses | -$1M |
| Operating Expenses | $999M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $831M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $823M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $710M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $710M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $710M |
| D&A | $110M |
| EBIT | $831M |
| EBITDA | $941M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $659M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $341M |
| Other Expenses | -$1M |
| Operating Expenses | $999M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $831M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $823M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $710M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $710M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $710M |
| D&A | $110M |
| EBIT | $831M |
| EBITDA | $941M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $710M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $83M |
| Deferred Income Tax | $72M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $952M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$272M |
| Sales/Maturities of Investments | $455M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $119M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$260M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $888M |
| Net Change in Cash | $860M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.2B |
| Net Receivables | $2.0B |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $918M |
| Goodwill | $289M |
| Intangible Assets | $204M |
| Long-Term Investments | $67M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $305M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $836M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $526M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $313M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $181M |
| TOTAL NON-CURRENT LIABILITIES | $734M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $12M |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$401M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $553M |
| Net Debt | -$2.1B |
