| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 77.2% | — | — | — | — |
| Net Margin | 23.8% | — | — | — | — |
| EPS (Diluted) | $2.01 | — | — | — | — |
| Free Cash Flow | -$492M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $944M |
| SG&A Expenses | $977M |
| Other Expenses | $531M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.5B |
| Interest Expense | $627M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $310M |
| Net Income from Continuing Ops | $815M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813M |
| Net Income Deductions | -$395.0K |
| BOTTOM LINE NET INCOME | $801M |
| D&A | $158M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $778M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $944M |
| SG&A Expenses | $977M |
| Other Expenses | $531M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.5B |
| Interest Expense | $627M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $310M |
| Net Income from Continuing Ops | $815M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813M |
| Net Income Deductions | -$395.0K |
| BOTTOM LINE NET INCOME | $801M |
| D&A | $158M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $815M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $737M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | -$425M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$14.4B |
| Sales/Maturities of Investments | $12.1B |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $3.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$478M |
| Other Financing Activities | -$344M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | -$492M |
| Net Change in Cash | -$512M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.5B |
| Short-Term Investments | $42.1B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58.6B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $2.2B |
| Long-Term Investments | $338.4B |
| Tax Assets | $64M |
| Other Non-Current Assets | $25.0B |
| TOTAL NON-CURRENT ASSETS | $369.2B |
| TOTAL ASSETS | $427.8B |
| Account Payables | $0 |
| Short-Term Debt | $10.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237.6B |
| TOTAL CURRENT LIABILITIES | $247.9B |
| Long-Term Debt | $64.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $847M |
| Other Non-Current Liabilities | $83.9B |
| TOTAL NON-CURRENT LIABILITIES | $149.0B |
| TOTAL LIABILITIES | $396.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.3B |
| Retained Earnings | $16.3B |
| Treasury Stock | -$767M |
| Accum. Other Comp. Income | $339M |
| Other Equity | $1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $30.3B |
| Minority Interest | $608M |
| TOTAL EQUITY | $30.9B |
| TOTAL LIABILITIES & EQUITY | $427.8B |
| Total Debt | $74.6B |
| Net Debt | $58.1B |
