| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | $12.7B | $11.6B | 4.7% | 14.4% |
| Op. Income | $3.5B | $2.4B | $2.4B | 44.1% | 47.9% |
| Gross Margin | 70.6% | 68.2% | 70.5% | 2.4pp | 0.1pp |
| Net Margin | 21.8% | 16.2% | 16.1% | 5.6pp | 5.7pp |
| EPS (Diluted) | $1.28 | $0.91 | $0.81 | 40.7% | 58.0% |
| Free Cash Flow | $3.5B | $1.3B | $3.5B | 177.9% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | -$253M |
| Operating Expenses | $5.9B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $201M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $611M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.4B |
| EBIT | $3.7B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $2.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.8B |
| Other Expenses | -$253M |
| Operating Expenses | $5.9B |
| Cost & Expenses | $9.8B |
| OPERATING INCOME | $3.5B |
| Interest Income | $0 |
| Interest Expense | $201M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $611M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.4B |
| EBIT | $3.7B |
| EBITDA | $5.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $185M |
| Deferred Income Tax | $611M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $130M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$597M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $246M |
| Other Investing Activities | $261M |
| NET CASH FROM INVESTING | $97M |
| Net Debt Issuance | -$2.4B |
| Common Stock Repurchased | -$703M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $239M |
| Net Receivables | $8.7B |
| Inventory | $7.1B |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $23.8B |
| PP&E (Net) | $13.3B |
| Goodwill | $29.8B |
| Intangible Assets | $34.8B |
| Long-Term Investments | $12.0B |
| Tax Assets | $8.1B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $100.2B |
| TOTAL ASSETS | $124.0B |
| Account Payables | $4.8B |
| Short-Term Debt | $9.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.1B |
| TOTAL CURRENT LIABILITIES | $29.6B |
| Long-Term Debt | $24.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.5B |
| Other Non-Current Liabilities | $6.3B |
| TOTAL NON-CURRENT LIABILITIES | $40.3B |
| TOTAL LIABILITIES | $69.9B |
| Common Stock | $913M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $54.4B |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.0B |
| Minority Interest | $86M |
| TOTAL EQUITY | $54.1B |
| TOTAL LIABILITIES & EQUITY | $124.0B |
| Total Debt | $35.8B |
| Net Debt | $30.7B |
