| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.8B | -11.6% | -25.3% |
| Op. Income | $985M | $1.1B | $1.1B | -10.7% | -9.6% |
| Gross Margin | 79.3% | 75.9% | 63.8% | 3.4pp | 15.4pp |
| Net Margin | 13.4% | 15.5% | 13.4% | -2.2pp | -0.1pp |
| EPS (Diluted) | $0.05 | $0.06 | $0.06 | -23.8% | -25.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $906M |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $567M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $985M |
| Interest Income | $2.1B |
| Interest Expense | $641M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $985M |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $594M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $584M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $584M |
| D&A | $0 |
| EBIT | $985M |
| EBITDA | $985M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $906M |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $567M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $985M |
| Interest Income | $2.1B |
| Interest Expense | $641M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $985M |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $594M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $584M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $584M |
| D&A | $0 |
| EBIT | $985M |
| EBITDA | $985M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $584M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$584M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266.3B |
| Short-Term Investments | $156.7B |
| Net Receivables | $10.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $432.9B |
| PP&E (Net) | $6.9B |
| Goodwill | $0 |
| Intangible Assets | $3.9B |
| Long-Term Investments | $681.0B |
| Tax Assets | $146M |
| Other Non-Current Assets | $260.0B |
| TOTAL NON-CURRENT ASSETS | $951.9B |
| TOTAL ASSETS | $1.4T |
| Account Payables | $15.2B |
| Short-Term Debt | $138.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $985.8B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $108.0B |
| Deferred Revenue NC | $754M |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $74.3B |
| TOTAL NON-CURRENT LIABILITIES | $188.1B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $26.7B |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $7.2B |
| Other Equity | $839.5K |
| TOTAL STOCKHOLDERS' EQUITY | $55.2B |
| Minority Interest | $640M |
| TOTAL EQUITY | $55.8B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $250.6B |
| Net Debt | -$15.7B |
