| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.3B | — | — | — | — |
| Op. Income | $652M | — | — | — | — |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | -6.2% | — | — | — | — |
| EPS (Diluted) | $-1.08 | — | — | — | — |
| Free Cash Flow | $226M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18.3B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $604M |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $4.0B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $652M |
| Interest Income | $233M |
| Interest Expense | $488M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$466M |
| Net Income from Continuing Ops | -$571M |
| Net Income from Discontinued Ops | -$564M |
| Other Adjustments | $1M |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $771M |
| EBIT | -$549M |
| EBITDA | $222M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $771M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$467M |
| Other Non-Cash Items | $911M |
| Change in Working Capital | $438M |
| OPERATING CASH FLOW | $518M |
| Capital Expenditure | -$292M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$308M |
| Net Debt Issuance | -$8.5B |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$10.4B |
| FREE CASH FLOW | $226M |
| Net Change in Cash | -$10.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.5B |
| Short-Term Investments | $6.1B |
| Net Receivables | $22.3B |
| Inventory | $17.0B |
| Other Current Assets | $34.5B |
| TOTAL CURRENT ASSETS | $102.4B |
| PP&E (Net) | $16.2B |
| Goodwill | $25.5B |
| Intangible Assets | $9.5B |
| Long-Term Investments | $47.3B |
| Tax Assets | $14.9B |
| Other Non-Current Assets | $21.8B |
| TOTAL NON-CURRENT ASSETS | $135.1B |
| TOTAL ASSETS | $237.6B |
| Account Payables | $16.7B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.7B |
| TOTAL CURRENT LIABILITIES | $56.6B |
| Long-Term Debt | $59.2B |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81.4B |
| TOTAL NON-CURRENT LIABILITIES | $145.4B |
| TOTAL LIABILITIES | $202.1B |
| Common Stock | $702M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $88.0B |
| Treasury Stock | -$81.4B |
| Accum. Other Comp. Income | $26.2B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $33.5B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $35.5B |
| TOTAL LIABILITIES & EQUITY | $237.6B |
| Total Debt | $66.6B |
| Net Debt | $44.1B |
