| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.1B | -28.5% | -28.4% |
| Op. Income | $486M | $569M | $240M | -14.6% | 102.7% |
| Gross Margin | 62.7% | 60.6% | 46.9% | 2.1pp | 15.8pp |
| Net Margin | 18.1% | 10.8% | 4.4% | 7.3pp | 13.7pp |
| EPS (Diluted) | $0.24 | $0.21 | $0.08 | 17.9% | 211.3% |
| Free Cash Flow | $103M | -$301M | $309M | 134.4% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $922M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $35M |
| Operating Expenses | $436M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $486M |
| Interest Income | $881M |
| Interest Expense | $306M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $486M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $363M |
| Net Income from Discontinued Ops | $118M |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $40M |
| EBIT | $486M |
| EBITDA | $526M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $548M |
| GROSS PROFIT | $922M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $401M |
| SG&A Expenses | $401M |
| Other Expenses | $35M |
| Operating Expenses | $436M |
| Cost & Expenses | $984M |
| OPERATING INCOME | $486M |
| Interest Income | $881M |
| Interest Expense | $306M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $486M |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $363M |
| Net Income from Discontinued Ops | $118M |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $40M |
| EBIT | $486M |
| EBITDA | $526M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$307M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$206M |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | -$133M |
| Common Stock Repurchased | -$841 |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $450M |
| NET CASH FROM FINANCING | $233M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0B |
| Short-Term Investments | $10.1B |
| Net Receivables | $5.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.3B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $15.0B |
| Tax Assets | -$3M |
| Other Non-Current Assets | $77.8B |
| TOTAL NON-CURRENT ASSETS | $100.7B |
| TOTAL ASSETS | $96.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63.5B |
| TOTAL CURRENT LIABILITIES | $63.5B |
| Long-Term Debt | $17.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $22.6B |
| TOTAL LIABILITIES | $86.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $309M |
| Other Equity | $2.4B |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $10.4B |
| TOTAL LIABILITIES & EQUITY | $96.5B |
| Total Debt | $17.9B |
| Net Debt | $7.9B |