| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.0B | 5.9% | 28.9% |
| Op. Income | $178M | -$140M | $58M | 227.1% | 206.9% |
| Gross Margin | 74.5% | 74.2% | 75.8% | 0.3pp | -1.3pp |
| Net Margin | 51.0% | 2.0% | 2.3% | 48.9pp | 48.7pp |
| EPS (Diluted) | $2.85 | $0.11 | $0.11 | 2490.9% | 2490.9% |
| Free Cash Flow | $315M | $1.5B | $258M | -79.5% | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $898M |
| Selling & Marketing | $2.3B |
| General & Administrative | $489M |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.7B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $178M |
| Interest Income | $18M |
| Interest Expense | $25M |
| Other Income/Expenses | $661M |
| INCOME BEFORE TAX | $839M |
| Income Tax Expense | -$1.8B |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $649M |
| EBIT | $178M |
| EBITDA | $827M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $3.8B |
| R&D Expenses | $898M |
| Selling & Marketing | $2.3B |
| General & Administrative | $489M |
| SG&A Expenses | $2.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.7B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | $178M |
| Interest Income | $18M |
| Interest Expense | $25M |
| Other Income/Expenses | $661M |
| INCOME BEFORE TAX | $839M |
| Income Tax Expense | -$1.8B |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $649M |
| EBIT | $178M |
| EBITDA | $827M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $649M |
| Stock-Based Compensation | $578M |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | -$432M |
| Change in Working Capital | -$988M |
| OPERATING CASH FLOW | $429M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $588M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $466M |
| NET CASH FROM FINANCING | $441M |
| FREE CASH FLOW | $315M |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $5.2B |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $948M |
| TOTAL CURRENT ASSETS | $14.8B |
| PP&E (Net) | $5.5B |
| Goodwill | $26.3B |
| Intangible Assets | $4.7B |
| Long-Term Investments | $2.6B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $42.9B |
| TOTAL ASSETS | $57.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.7B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $19.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $33.9B |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $38.4B |
| TOTAL LIABILITIES & EQUITY | $57.8B |
| Total Debt | $5.8B |
| Net Debt | $1.8B |
