| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.2B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 73.3% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $0.84 | — | — | — | — |
| Free Cash Flow | $604M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $103M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | -$128M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7M |
| Interest Expense | $326M |
| Other Income/Expenses | -$363M |
| INCOME BEFORE TAX | $764M |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $753M |
| EBIT | $1.1B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.2B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $103M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | -$128M |
| Operating Expenses | $4.9B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $7M |
| Interest Expense | $326M |
| Other Income/Expenses | -$363M |
| INCOME BEFORE TAX | $764M |
| Income Tax Expense | $214M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $753M |
| EBIT | $1.1B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $550M |
| Depreciation & Amortization | $753M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$353M |
| OPERATING CASH FLOW | $892M |
| Capital Expenditure | -$288M |
| Acquisitions (Net) | -$138M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $190M |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | -$668M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $16M |
| Other Financing Activities | $8.0B |
| NET CASH FROM FINANCING | $7.3B |
| FREE CASH FLOW | $604M |
| Net Change in Cash | $8.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.6B |
| Short-Term Investments | $62M |
| Net Receivables | $6.4B |
| Inventory | $4.8B |
| Other Current Assets | $527M |
| TOTAL CURRENT ASSETS | $27.3B |
| PP&E (Net) | $9.0B |
| Goodwill | $11.8B |
| Intangible Assets | $20.0B |
| Long-Term Investments | $0 |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $46.4B |
| TOTAL ASSETS | $73.6B |
| Account Payables | $17.7B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $819M |
| TOTAL CURRENT LIABILITIES | $22.2B |
| Long-Term Debt | $24.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $35.7B |
| TOTAL LIABILITIES | $57.9B |
| Common Stock | $328M |
| Additional Paid-In Capital | $8.0B |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $17M |
| TOTAL EQUITY | $15.7B |
| TOTAL LIABILITIES & EQUITY | $73.6B |
| Total Debt | $27.5B |
| Net Debt | $11.9B |
