| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | $11.9B | $12.0B | 0.3% | -0.4% |
| Op. Income | $3.2B | $2.6B | $3.4B | 25.4% | -4.6% |
| Gross Margin | 65.1% | 63.6% | 64.7% | 1.5pp | 0.4pp |
| Net Margin | 21.3% | 18.2% | 24.0% | 3.1pp | -2.7pp |
| EPS (Diluted) | $0.60 | $0.51 | $0.68 | 17.6% | -11.8% |
| Free Cash Flow | $2.8B | $3.9B | $3.6B | -29.0% | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.3B |
| General & Administrative | $484M |
| SG&A Expenses | $2.8B |
| Other Expenses | $273M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $3.2B |
| Interest Income | $161M |
| Interest Expense | $113M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $710M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $436M |
| EBIT | $3.5B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.3B |
| General & Administrative | $484M |
| SG&A Expenses | $2.8B |
| Other Expenses | $273M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $3.2B |
| Interest Income | $161M |
| Interest Expense | $113M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $710M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $436M |
| EBIT | $3.5B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $436M |
| Stock-Based Compensation | $436M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | -$422M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $182M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$997M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $978M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $18.8B |
| Net Receivables | $9.3B |
| Inventory | $1.4B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $43.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $34.7B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $9.0B |
| TOTAL NON-CURRENT ASSETS | $51.7B |
| TOTAL ASSETS | $95.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $11.6B |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $27.3B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $9.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.4B |
| TOTAL NON-CURRENT LIABILITIES | $29.2B |
| TOTAL LIABILITIES | $56.5B |
| Common Stock | $41.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$218M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $95.6B |
| Total Debt | $14.6B |
| Net Debt | $2.8B |
