| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.1B | $26.2B | $18.7B | 11.1% | 55.6% |
| Op. Income | $12.4B | $11.4B | $6.0B | 8.7% | 107.4% |
| Gross Margin | 81.4% | 80.4% | 79.5% | 1.0pp | 1.9pp |
| Net Margin | 35.7% | 36.3% | 27.7% | -0.5pp | 8.0pp |
| EPS (Diluted) | $3.61 | $3.30 | $1.80 | 9.4% | 100.6% |
| Free Cash Flow | $8.6B | $8.0B | $623M | 8.3% | 1285.9% |
| Item | Amount |
|---|---|
| REVENUE | $29.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $3.3B |
| General & Administrative | $2.0B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $12.4B |
| Interest Income | $121M |
| Interest Expense | $0 |
| Other Income/Expenses | $146M |
| INCOME BEFORE TAX | $12.5B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $10.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.4B |
| D&A | $2.0B |
| EBIT | $12.4B |
| EBITDA | $14.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $29.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $6.1B |
| Selling & Marketing | $3.3B |
| General & Administrative | $2.0B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $12.4B |
| Interest Income | $121M |
| Interest Expense | $0 |
| Other Income/Expenses | $146M |
| INCOME BEFORE TAX | $12.5B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $10.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.4B |
| D&A | $2.0B |
| EBIT | $12.4B |
| EBITDA | $14.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $10.4B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $2.5B |
| Deferred Income Tax | $229M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $13.2B |
| Capital Expenditure | -$4.6B |
| Acquisitions (Net) | -$259M |
| Purchases of Investments | -$10.3B |
| Sales/Maturities of Investments | $7.0B |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$8.2B |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$7.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $8.6B |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.2B |
| Short-Term Investments | $47.9B |
| Net Receivables | $11.7B |
| Inventory | $0 |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $80.7B |
| PP&E (Net) | $61.4B |
| Goodwill | $19.2B |
| Intangible Assets | $514M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $89.9B |
| TOTAL ASSETS | $170.6B |
| Account Payables | $973M |
| Short-Term Debt | $0 |
| Deferred Revenue | $391M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.6B |
| TOTAL NON-CURRENT LIABILITIES | $17.5B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $52.8B |
| Retained Earnings | $85.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $138.2B |
| TOTAL LIABILITIES & EQUITY | $170.6B |
| Total Debt | $12.0B |
| Net Debt | -$4.2B |
