| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.6B | $9.1B | $5.5B | 27.3% | 108.5% |
| Op. Income | $2.5B | $1.1B | $339M | 132.2% | 645.1% |
| Gross Margin | 25.0% | 15.5% | 11.8% | 9.5pp | 13.2pp |
| Net Margin | 17.8% | 11.8% | 5.6% | 6.0pp | 12.2pp |
| EPS (Diluted) | $6.13 | $3.18 | $0.94 | 92.8% | 552.1% |
| Free Cash Flow | $1.5B | $231M | $704M | 536.8% | 108.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $327M |
| Other Expenses | $0 |
| Operating Expenses | $359M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $2.5B |
| Interest Income | $5M |
| Interest Expense | $130M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $506M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $330M |
| EBIT | $2.7B |
| EBITDA | $3.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $11.6B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $327M |
| Other Expenses | $0 |
| Operating Expenses | $359M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $2.5B |
| Interest Income | $5M |
| Interest Expense | $130M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $506M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $330M |
| EBIT | $2.7B |
| EBITDA | $3.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $330M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $117M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$602M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$431M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $255M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$378M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $136M |
| Net Receivables | $4.9B |
| Inventory | $4.8B |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $16.3B |
| Goodwill | $1.9B |
| Intangible Assets | $677M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $573M |
| TOTAL NON-CURRENT ASSETS | $24.4B |
| TOTAL ASSETS | $37.3B |
| Account Payables | $2.9B |
| Short-Term Debt | $691M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $26.6B |
| Common Stock | $19M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$494M |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $130M |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $37.3B |
| Total Debt | $15.5B |
| Net Debt | $14.2B |
