| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.1B | $37.2B | $36.9B | 15.9% | 16.7% |
| Op. Income | $17.9B | $15.9B | $13.9B | 12.7% | 28.8% |
| Gross Margin | 67.0% | 70.4% | 66.5% | -3.3pp | 0.5pp |
| Net Margin | 35.9% | 37.4% | 31.6% | -1.5pp | 4.3pp |
| EPS (Diluted) | $2.03 | $1.82 | $1.51 | 11.5% | 34.4% |
| Free Cash Flow | $8.3B | $14.4B | $7.1B | -42.2% | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $43.1B |
| Cost of Revenue | $14.2B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $4.9B |
| Selling & Marketing | $4.9B |
| General & Administrative | $1.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $0 |
| Operating Expenses | $11.0B |
| Cost & Expenses | $25.2B |
| OPERATING INCOME | $17.9B |
| Interest Income | $545M |
| Interest Expense | $571M |
| Other Income/Expenses | $440M |
| INCOME BEFORE TAX | $18.3B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $15.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.5B |
| D&A | $2.8B |
| EBIT | $18.9B |
| EBITDA | $21.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43.1B |
| Cost of Revenue | $14.2B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $4.9B |
| Selling & Marketing | $4.9B |
| General & Administrative | $1.1B |
| SG&A Expenses | $6.1B |
| Other Expenses | $0 |
| Operating Expenses | $11.0B |
| Cost & Expenses | $25.2B |
| OPERATING INCOME | $17.9B |
| Interest Income | $545M |
| Interest Expense | $571M |
| Other Income/Expenses | $440M |
| INCOME BEFORE TAX | $18.3B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $15.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.5B |
| D&A | $2.8B |
| EBIT | $18.9B |
| EBITDA | $21.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15.5B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$354M |
| Change in Working Capital | -$6.9B |
| OPERATING CASH FLOW | $12.5B |
| Capital Expenditure | -$4.2B |
| Acquisitions (Net) | -$415M |
| Purchases of Investments | -$15.1B |
| Sales/Maturities of Investments | $17.7B |
| Other Investing Activities | $327M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$3.3B |
| Common Stock Repurchased | -$6.5B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | -$13.6B |
| FREE CASH FLOW | $8.3B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.4B |
| Short-Term Investments | $117.5B |
| Net Receivables | $27.3B |
| Inventory | $1.9B |
| Other Current Assets | $12.8B |
| TOTAL CURRENT ASSETS | $174.0B |
| PP&E (Net) | $62.0B |
| Goodwill | $44.2B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.6B |
| TOTAL NON-CURRENT ASSETS | $130.2B |
| TOTAL ASSETS | $304.1B |
| Account Payables | $12.8B |
| Short-Term Debt | $5.4B |
| Deferred Revenue | $30.4B |
| Other Current Liabilities | $14.8B |
| TOTAL CURRENT LIABILITIES | $67.5B |
| Long-Term Debt | $55.1B |
| Deferred Revenue NC | $3.0B |
| Deferred Tax Liabilities | $174M |
| Other Non-Current Liabilities | $28.4B |
| TOTAL NON-CURRENT LIABILITIES | $106.4B |
| TOTAL LIABILITIES | $173.9B |
| Common Stock | $81.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $130.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $130.2B |
| TOTAL LIABILITIES & EQUITY | $304.1B |
| Total Debt | $82.8B |
| Net Debt | $68.3B |
