| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.5B | $1.8B | 14.4% | 62.3% |
| Op. Income | $1.7B | $1.4B | $588M | 23.9% | 185.0% |
| Gross Margin | 58.9% | 54.6% | 34.7% | 4.4pp | 24.2pp |
| Net Margin | 32.2% | 30.2% | 14.5% | 2.0pp | 17.7pp |
| EPS (Diluted) | $1.21 | $0.99 | $0.34 | 22.2% | 255.9% |
| Free Cash Flow | $842M | $550M | $306M | 53.0% | 175.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $1.7B |
| Interest Income | $1M |
| Interest Expense | $89M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $648M |
| Net Income from Continuing Ops | $936M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $195M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $1.7B |
| Interest Income | $1M |
| Interest Expense | $89M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $648M |
| Net Income from Continuing Ops | $936M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $933M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $195M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $936M |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$360M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$541M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$543M |
| FREE CASH FLOW | $842M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $546M |
| Net Receivables | $1.5B |
| Inventory | $894M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $140M |
| Long-Term Investments | $123M |
| Tax Assets | $235M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $17.7B |
| Account Payables | $561M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $169M |
| Other Non-Current Liabilities | $684M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $7.5B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $55M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $17.7B |
| Total Debt | $7.5B |
| Net Debt | $5.1B |
