| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $2.5B | -14.6% | 19.0% |
| Op. Income | $537M | $601M | $482M | -10.6% | 11.5% |
| Gross Margin | 71.8% | 69.2% | 73.8% | 2.6pp | -2.0pp |
| Net Margin | 372.3% | 39.6% | -20.9% | 332.7pp | 393.1pp |
| EPS (Diluted) | $19.51 | $2.34 | $-0.86 | 733.8% | 2368.6% |
| Free Cash Flow | $744M | $359M | $840M | 107.4% | -11.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $844M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $609M |
| Other Expenses | $999M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $537M |
| Interest Income | $0 |
| Interest Expense | $273M |
| Other Income/Expenses | $10.9B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $277M |
| Net Income from Continuing Ops | $11.2B |
| Net Income from Discontinued Ops | $24M |
| Other Adjustments | $0 |
| NET INCOME | $11.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.1B |
| D&A | $555M |
| EBIT | $582M |
| EBITDA | $1.1B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $844M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $609M |
| Other Expenses | $999M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $537M |
| Interest Income | $0 |
| Interest Expense | $273M |
| Other Income/Expenses | $10.9B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $277M |
| Net Income from Continuing Ops | $11.2B |
| Net Income from Discontinued Ops | $24M |
| Other Adjustments | $0 |
| NET INCOME | $11.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.1B |
| D&A | $555M |
| EBIT | $582M |
| EBITDA | $1.1B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $11.1B |
| Depreciation & Amortization | $564M |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.7B |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$380M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $802M |
| Common Stock Repurchased | -$346M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | $338M |
| FREE CASH FLOW | $744M |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $874M |
| Short-Term Investments | $2.9B |
| Net Receivables | $927M |
| Inventory | $0 |
| Other Current Assets | $833M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $7.6B |
| Goodwill | $10.1B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $20.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $43.1B |
| TOTAL ASSETS | $48.6B |
| Account Payables | $599M |
| Short-Term Debt | $982M |
| Deferred Revenue | $362M |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $17.8B |
| TOTAL LIABILITIES | $22.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $17.2B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.9B |
| Minority Interest | -$332M |
| TOTAL EQUITY | $26.6B |
| TOTAL LIABILITIES & EQUITY | $48.6B |
| Total Debt | $16.4B |
| Net Debt | $15.6B |
