| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.9B | $55.3B | $38.3B | 11.9% | 61.6% |
| Op. Income | $19.4B | $16.4B | $6.4B | 17.8% | 203.3% |
| Gross Margin | 57.6% | 56.4% | 51.6% | 1.2pp | 6.1pp |
| Net Margin | 29.9% | 32.4% | 18.2% | -2.5pp | 11.8pp |
| EPS (Diluted) | $1.36 | $1.31 | $0.51 | 3.8% | 166.7% |
| Free Cash Flow | $16.4B | $13.3B | $8.6B | 22.8% | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $61.9B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $35.7B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $5.3B |
| General & Administrative | $3.3B |
| SG&A Expenses | $8.6B |
| Other Expenses | $0 |
| Operating Expenses | $16.3B |
| Cost & Expenses | $42.5B |
| OPERATING INCOME | $19.4B |
| Interest Income | $389M |
| Interest Expense | $76M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $18.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.5B |
| D&A | $2.9B |
| EBIT | $22.1B |
| EBITDA | $25.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61.9B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $35.7B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $5.3B |
| General & Administrative | $3.3B |
| SG&A Expenses | $8.6B |
| Other Expenses | $0 |
| Operating Expenses | $16.3B |
| Cost & Expenses | $42.5B |
| OPERATING INCOME | $19.4B |
| Interest Income | $389M |
| Interest Expense | $76M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $18.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.5B |
| D&A | $2.9B |
| EBIT | $22.1B |
| EBITDA | $25.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18.5B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $3.8B |
| Deferred Income Tax | $379M |
| Other Non-Cash Items | -$2.9B |
| Change in Working Capital | -$871M |
| OPERATING CASH FLOW | $21.9B |
| Capital Expenditure | -$5.5B |
| Acquisitions (Net) | -$308M |
| Purchases of Investments | -$24.9B |
| Sales/Maturities of Investments | $21.7B |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$12.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.2B |
| NET CASH FROM FINANCING | -$16.0B |
| FREE CASH FLOW | $16.4B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.6B |
| Short-Term Investments | $112.2B |
| Net Receivables | $32.9B |
| Inventory | $907M |
| Other Current Assets | $6.1B |
| TOTAL CURRENT ASSETS | $175.7B |
| PP&E (Net) | $104.7B |
| Goodwill | $22.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $25.5B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $159.7B |
| TOTAL ASSETS | $335.4B |
| Account Payables | $4.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $20.3B |
| TOTAL CURRENT LIABILITIES | $55.7B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $510M |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $10.9B |
| TOTAL NON-CURRENT LIABILITIES | $42.1B |
| TOTAL LIABILITIES | $97.8B |
| Common Stock | $60.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $176.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $237.6B |
| TOTAL LIABILITIES & EQUITY | $335.4B |
| Total Debt | $28.0B |
| Net Debt | $4.4B |
