| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.8B | $9.8B | $8.2B | 10.2% | 31.5% |
| Op. Income | $2.9B | $3.0B | $622M | -1.8% | 372.7% |
| Gross Margin | 102.6% | 103.2% | 74.5% | -0.6pp | 28.1pp |
| Net Margin | 21.1% | 22.8% | 3.1% | -1.7pp | 18.0pp |
| EPS (Diluted) | $2.80 | $2.74 | $0.29 | 2.2% | 865.5% |
| Free Cash Flow | $2.9B | $2.0B | $1.8B | 45.6% | 60.8% |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | -$284M |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.9B |
| Other Expenses | $5.3B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $2.1B |
| Interest Expense | $322M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $660M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $412M |
| EBIT | $2.9B |
| EBITDA | $3.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.8B |
| Cost of Revenue | -$284M |
| GROSS PROFIT | $11.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.9B |
| Other Expenses | $5.3B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $2.1B |
| Interest Expense | $322M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $660M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $412M |
| EBIT | $2.9B |
| EBITDA | $3.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $412M |
| Stock-Based Compensation | $85M |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | -$863M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$330M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$458M |
| Sales/Maturities of Investments | $9.1B |
| Other Investing Activities | -$11.1B |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$4.4B |
| Common Stock Repurchased | -$884M |
| Common Dividends Paid | -$361M |
| Other Financing Activities | -$4.3B |
| NET CASH FROM FINANCING | -$9.9B |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$9.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.4B |
| Short-Term Investments | $11.1B |
| Net Receivables | $47.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87.9B |
| PP&E (Net) | $4.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $126.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$32.7B |
| TOTAL NON-CURRENT ASSETS | $99.0B |
| TOTAL ASSETS | $187.0B |
| Account Payables | $9.7B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84.9B |
| TOTAL CURRENT LIABILITIES | $96.5B |
| Long-Term Debt | $37.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $65.0B |
| TOTAL LIABILITIES | $161.4B |
| Common Stock | $160M |
| Additional Paid-In Capital | $11.9B |
| Retained Earnings | $16.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.5B |
| TOTAL LIABILITIES & EQUITY | $187.0B |
| Total Debt | $39.2B |
| Net Debt | $9.9B |
