| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $756M | -4.5% | 103.4% |
| Op. Income | $797M | $886M | $156M | -10.0% | 409.5% |
| Gross Margin | 70.6% | 73.3% | 52.3% | -2.7pp | 18.3pp |
| Net Margin | 40.3% | 40.7% | 12.7% | -0.3pp | 27.6pp |
| EPS (Diluted) | $2.38 | $2.50 | $0.36 | -4.8% | 561.1% |
| Free Cash Flow | $506M | $605M | $86M | -16.3% | 488.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $452M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $72M |
| Selling & Marketing | $132M |
| General & Administrative | $89M |
| SG&A Expenses | $220M |
| Other Expenses | -$3M |
| Operating Expenses | $289M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $797M |
| Interest Income | $300.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $781M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620M |
| D&A | $95M |
| EBIT | $802M |
| EBITDA | $897M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $452M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $72M |
| Selling & Marketing | $132M |
| General & Administrative | $89M |
| SG&A Expenses | $220M |
| Other Expenses | -$3M |
| Operating Expenses | $289M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $797M |
| Interest Income | $300.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $781M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620M |
| D&A | $95M |
| EBIT | $802M |
| EBITDA | $897M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $620M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $552M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$435M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$478M |
| Net Debt Issuance | $231M |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$240M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $506M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $456M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $534M |
| Goodwill | $2.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $543M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $225M |
| Short-Term Debt | $75M |
| Deferred Revenue | $199M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $230M |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | -$299M |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $600.0K |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.8B |
| Net Debt | $2.0B |
