| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.1B | $3.8B | 11.4% | 20.4% |
| Op. Income | $506M | $408M | $532M | 24.2% | -5.0% |
| Gross Margin | 49.3% | 46.7% | 49.6% | 2.6pp | -0.3pp |
| Net Margin | -1.9% | 91.2% | 13.7% | -93.0pp | -15.6pp |
| EPS (Diluted) | $-0.25 | $10.80 | $1.52 | -102.3% | -116.2% |
| Free Cash Flow | $1.2B | $383M | $1.1B | 207.8% | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $918M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $834M |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $506M |
| Interest Income | $196M |
| Interest Expense | $123M |
| Other Income/Expenses | -$355M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $321M |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$85M |
| Net Income Deductions | $8M |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $651M |
| EBIT | $274M |
| EBITDA | $925M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$85M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $309M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | $18M |
| Acquisitions (Net) | -$1.8B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$314M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $885M |
| NET CASH FROM FINANCING | $885M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $18.5B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $29.2B |
| PP&E (Net) | $4.2B |
| Goodwill | $3.3B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $14.8B |
| Tax Assets | $63M |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $27.7B |
| TOTAL ASSETS | $56.9B |
| Account Payables | $5.6B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $10.7B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $479M |
| Other Non-Current Liabilities | $508M |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $10.3B |
| Retained Earnings | $23.4B |
| Treasury Stock | -$314M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.4B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $35.0B |
| TOTAL LIABILITIES & EQUITY | $56.9B |
| Total Debt | $13.0B |
| Net Debt | $6.8B |
