| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | $19.3B | $18.2B | 2.2% | 8.3% |
| Op. Income | $5.4B | $5.3B | $4.5B | 1.9% | 20.0% |
| Gross Margin | 53.1% | 52.7% | 51.4% | 0.5pp | 1.8pp |
| Net Margin | 19.5% | 22.1% | 20.4% | -2.6pp | -0.9pp |
| EPS (Diluted) | $1.47 | $1.63 | $1.41 | -9.8% | 4.3% |
| Free Cash Flow | $4.9B | $3.9B | $3.8B | 24.9% | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $5.4B |
| Interest Income | $9M |
| Interest Expense | $143M |
| Other Income/Expenses | -$503M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $990M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $671M |
| EBIT | $5.0B |
| EBITDA | $5.7B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.1B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $5.4B |
| Interest Income | $9M |
| Interest Expense | $143M |
| Other Income/Expenses | -$503M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $990M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $671M |
| EBIT | $5.0B |
| EBITDA | $5.7B |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $671M |
| Stock-Based Compensation | $165M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $580M |
| Change in Working Capital | $169M |
| OPERATING CASH FLOW | $5.4B |
| Capital Expenditure | -$567M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$549M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $208M |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $0 |
| Net Receivables | $4.8B |
| Inventory | $6.0B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $24.7B |
| PP&E (Net) | $21.4B |
| Goodwill | $41.4B |
| Intangible Assets | $23.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8B |
| TOTAL NON-CURRENT ASSETS | $95.5B |
| TOTAL ASSETS | $120.1B |
| Account Payables | $12.0B |
| Short-Term Debt | $8.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31.7B |
| Long-Term Debt | $22.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.1B |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $39.8B |
| TOTAL LIABILITIES | $71.6B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $64.7B |
| Retained Earnings | $104.4B |
| Treasury Stock | -$109.6B |
| Accum. Other Comp. Income | -$15.1B |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $48.2B |
| Minority Interest | $359M |
| TOTAL EQUITY | $48.5B |
| TOTAL LIABILITIES & EQUITY | $120.1B |
| Total Debt | $31.1B |
| Net Debt | $19.2B |
