| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113.1B | $108.5B | $88.9B | 4.2% | 27.2% |
| Op. Income | $7.7B | $8.9B | $5.8B | -13.1% | 31.8% |
| Gross Margin | 43.2% | 42.5% | 40.8% | 0.8pp | 2.5pp |
| Net Margin | 6.9% | 7.5% | 5.9% | -0.6pp | 1.0pp |
| EPS (Diluted) | $0.76 | $0.79 | $0.52 | -3.8% | 46.2% |
| Free Cash Flow | -$1.6B | -$7.9B | $13.1B | 80.0% | -112.0% |
| Item | Amount |
|---|---|
| REVENUE | $113.1B |
| Cost of Revenue | $64.2B |
| GROSS PROFIT | $48.9B |
| R&D Expenses | $13.9B |
| Selling & Marketing | $7.5B |
| General & Administrative | $2.2B |
| SG&A Expenses | $9.7B |
| Other Expenses | $17.6B |
| Operating Expenses | $41.2B |
| Cost & Expenses | $105.4B |
| OPERATING INCOME | $7.7B |
| Interest Income | $106M |
| Interest Expense | $435M |
| Other Income/Expenses | $944M |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $868M |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $8.0B |
| EBIT | $9.1B |
| EBITDA | $17.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $113.1B |
| Cost of Revenue | $64.2B |
| GROSS PROFIT | $48.9B |
| R&D Expenses | $13.9B |
| Selling & Marketing | $7.5B |
| General & Administrative | $2.2B |
| SG&A Expenses | $9.7B |
| Other Expenses | $17.6B |
| Operating Expenses | $41.2B |
| Cost & Expenses | $105.4B |
| OPERATING INCOME | $7.7B |
| Interest Income | $106M |
| Interest Expense | $435M |
| Other Income/Expenses | $944M |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $868M |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $8.0B |
| EBIT | $9.1B |
| EBITDA | $17.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.8B |
| Depreciation & Amortization | $8.0B |
| Stock-Based Compensation | $3.6B |
| Deferred Income Tax | $701M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$6.2B |
| OPERATING CASH FLOW | $12.7B |
| Capital Expenditure | -$14.3B |
| Acquisitions (Net) | -$320M |
| Purchases of Investments | -$22.0B |
| Sales/Maturities of Investments | $13.2B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$22.1B |
| Net Debt Issuance | $15.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15.6B |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | $6.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.4B |
| Short-Term Investments | $49.5B |
| Net Receivables | $26.8B |
| Inventory | $24.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140.8B |
| PP&E (Net) | $176.8B |
| Goodwill | $15.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.3B |
| TOTAL NON-CURRENT ASSETS | $219.5B |
| TOTAL ASSETS | $360.3B |
| Account Payables | $66.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117.8B |
| Long-Term Debt | $50.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $127.7B |
| TOTAL LIABILITIES | $245.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $48.7B |
| Retained Earnings | $68.4B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$525M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $114.8B |
| TOTAL LIABILITIES & EQUITY | $360.3B |
| Total Debt | $106.6B |
| Net Debt | $66.2B |
