| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | $4.8B | 8.0% | 30.0% |
| Op. Income | $663M | $866M | $440M | -23.4% | 50.7% |
| Gross Margin | 26.4% | 30.1% | 28.2% | -3.6pp | -1.8pp |
| Net Margin | 9.7% | 13.9% | 8.4% | -4.2pp | 1.2pp |
| EPS (Diluted) | $0.53 | $0.71 | $0.36 | -25.4% | 47.2% |
| Free Cash Flow | $39M | -$771M | -$55M | 105.1% | 170.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $641M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $131M |
| Operating Expenses | $986M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $663M |
| Interest Income | $10M |
| Interest Expense | $42M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $651M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $603M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $603M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $603M |
| D&A | $1.5B |
| EBIT | $668M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $641M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $131M |
| Operating Expenses | $986M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $663M |
| Interest Income | $10M |
| Interest Expense | $42M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $651M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $603M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $603M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $603M |
| D&A | $1.5B |
| EBIT | $668M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $603M |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $781M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$347M |
| Sales/Maturities of Investments | $663M |
| Other Investing Activities | $146M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.5B |
| Short-Term Investments | $677M |
| Net Receivables | $3.4B |
| Inventory | $4.7B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $17.3B |
| PP&E (Net) | $32.4B |
| Goodwill | $1.2B |
| Intangible Assets | $342M |
| Long-Term Investments | $1.3B |
| Tax Assets | $726M |
| Other Non-Current Assets | $821M |
| TOTAL NON-CURRENT ASSETS | $36.9B |
| TOTAL ASSETS | $54.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $196M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $560M |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $661M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $553M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $120M |
| Additional Paid-In Capital | $9.2B |
| Retained Earnings | $34.7B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $40.7B |
| TOTAL LIABILITIES & EQUITY | $54.1B |
| Total Debt | $7.1B |
| Net Debt | $641M |
