| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $2.1B | $1.0B | 95.3% | 297.6% |
| Op. Income | $594M | $199M | -$1.1B | 198.5% | 152.7% |
| Gross Margin | 29.4% | 32.3% | -90.0% | -2.8pp | 119.4pp |
| Net Margin | 8.7% | 5.7% | -90.8% | 3.0pp | 99.5pp |
| EPS (Diluted) | $0.57 | $0.19 | $-1.63 | 200.0% | 135.0% |
| Free Cash Flow | $1.9B | $550M | $784M | 247.3% | 143.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $586M |
| Operating Expenses | $586M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $594M |
| Interest Income | $2M |
| Interest Expense | $108M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $315M |
| EBIT | $610M |
| EBITDA | $925M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $586M |
| Operating Expenses | $586M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $594M |
| Interest Income | $2M |
| Interest Expense | $108M |
| Other Income/Expenses | -$92M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $348M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348M |
| D&A | $315M |
| EBIT | $610M |
| EBITDA | $925M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $348M |
| Depreciation & Amortization | $315M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | $113M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$469M |
| Net Debt Issuance | $582M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $617M |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.1B |
| Short-Term Investments | $2.8B |
| Net Receivables | $1.3B |
| Inventory | $464M |
| Other Current Assets | $521M |
| TOTAL CURRENT ASSETS | $19.2B |
| PP&E (Net) | $17.2B |
| Goodwill | $970M |
| Intangible Assets | $295M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $542M |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $38.2B |
| Account Payables | $219M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $6.3B |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $2.4B |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.0B |
| TOTAL LIABILITIES | $28.5B |
| Common Stock | $888M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $15.3B |
| Treasury Stock | -$10.9B |
| Accum. Other Comp. Income | $136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $38.2B |
| Total Debt | $13.3B |
| Net Debt | -$824M |
