| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.3B | — | — | — | — |
| Op. Income | $4.6B | — | — | — | — |
| Gross Margin | 97.1% | — | — | — | — |
| Net Margin | 24.5% | — | — | — | — |
| EPS (Diluted) | $1.85 | — | — | — | — |
| Free Cash Flow | $4.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.6B |
| Other Expenses | $2.8B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $4.6B |
| Interest Income | $2.2B |
| Interest Expense | $347M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.1B |
| EBIT | $4.6B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $14.3B |
| Cost of Revenue | $420M |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $146M |
| General & Administrative | $6.4B |
| SG&A Expenses | $6.6B |
| Other Expenses | $2.8B |
| Operating Expenses | $9.3B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $4.6B |
| Interest Income | $2.2B |
| Interest Expense | $347M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.1B |
| EBIT | $4.6B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $618M |
| Deferred Income Tax | $73M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$575M |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$514M |
| Acquisitions (Net) | -$11.0B |
| Purchases of Investments | -$7.8B |
| Sales/Maturities of Investments | $22.6B |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | $3.1B |
| Net Debt Issuance | $4.5B |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$746M |
| Other Financing Activities | -$213M |
| NET CASH FROM FINANCING | $485M |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | $8.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85.3B |
| Short-Term Investments | $402.0B |
| Net Receivables | $100.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $588.2B |
| PP&E (Net) | $0 |
| Goodwill | $16.8B |
| Intangible Assets | $8.7B |
| Long-Term Investments | $248.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $299.1B |
| TOTAL NON-CURRENT ASSETS | $573.6B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $233.8B |
| Short-Term Debt | $70.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $451.3B |
| TOTAL CURRENT LIABILITIES | $755.1B |
| Long-Term Debt | $223.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75.5B |
| TOTAL NON-CURRENT LIABILITIES | $298.5B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $20M |
| Additional Paid-In Capital | $28.0B |
| Retained Earnings | $84.8B |
| Treasury Stock | -$11.2B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106.9B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $108.2B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $293.0B |
| Net Debt | $207.7B |
