| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.4B | 3.4% | -5.0% |
| Op. Income | $2.1B | $1.2B | -$1.7B | 76.2% | 220.9% |
| Gross Margin | 85.6% | 86.1% | 81.8% | -0.5pp | 3.8pp |
| Net Margin | 42.3% | 23.7% | -27.2% | 18.7pp | 69.5pp |
| EPS (Diluted) | $0.65 | $0.30 | $-0.43 | 118.2% | 250.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $605M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $431M |
| SG&A Expenses | $431M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $2.1B |
| Interest Income | $3.3B |
| Interest Expense | $605M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $267M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $605M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $431M |
| SG&A Expenses | $431M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $2.1B |
| Interest Income | $3.3B |
| Interest Expense | $605M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $267M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| 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 | $204.9B |
| Short-Term Investments | $75.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $280.6B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.0B |
| Long-Term Investments | $105.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $652.2B |
| TOTAL NON-CURRENT ASSETS | $766.8B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $689.6B |
| TOTAL CURRENT LIABILITIES | $689.6B |
| Long-Term Debt | $75.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223.4B |
| TOTAL NON-CURRENT LIABILITIES | $298.7B |
| TOTAL LIABILITIES | $988.2B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $17.1B |
| Treasury Stock | -$528M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $24.7B |
| TOTAL STOCKHOLDERS' EQUITY | $59.2B |
| Minority Interest | $14M |
| TOTAL EQUITY | $59.2B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $75.3B |
| Net Debt | -$129.7B |