| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0B | $16.3B | $16.2B | 4.7% | 5.0% |
| Op. Income | $2.2B | $2.2B | $2.1B | 0.5% | 5.1% |
| Gross Margin | 12.6% | 13.4% | 13.6% | -0.8pp | -1.0pp |
| Net Margin | 10.7% | 11.3% | 10.0% | -0.6pp | 0.6pp |
| EPS (Diluted) | $6.52 | $6.56 | $5.79 | -0.6% | 12.6% |
| Free Cash Flow | $950M | $1.5B | $1.8B | -35.2% | -48.3% |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$41M |
| Operating Expenses | -$41M |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $142M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $355M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $334M |
| EBIT | $2.3B |
| EBITDA | $2.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $14.9B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$41M |
| Operating Expenses | -$41M |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $142M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $355M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $334M |
| EBIT | $2.3B |
| EBITDA | $2.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $334M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $307M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$318M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$721M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $950M |
| Net Change in Cash | -$188M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $14.0B |
| Inventory | $3.1B |
| Other Current Assets | $774M |
| TOTAL CURRENT ASSETS | $20.7B |
| PP&E (Net) | $7.3B |
| Goodwill | $10.8B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $675M |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $6.4B |
| TOTAL NON-CURRENT ASSETS | $31.4B |
| TOTAL ASSETS | $52.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $506M |
| Deferred Revenue | $7.4B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $15.2B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.7B |
| TOTAL NON-CURRENT LIABILITIES | $30.3B |
| TOTAL LIABILITIES | $45.6B |
| Common Stock | $276M |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $22.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $52.1B |
| Total Debt | $12.2B |
| Net Debt | $9.4B |
