| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.7B | $43.9B | $41.0B | -18.7% | -12.7% |
| Op. Income | $7.5B | $7.7B | $6.1B | -1.7% | 24.6% |
| Gross Margin | 42.4% | 38.8% | 38.3% | 3.6pp | 4.1pp |
| Net Margin | 4.4% | 17.2% | 3.1% | -12.8pp | 1.3pp |
| EPS (Diluted) | $0.22 | $1.02 | $0.17 | -78.4% | 29.4% |
| Free Cash Flow | $7.0B | $5.9B | $7.6B | 17.9% | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | $0 |
| Operating Expenses | $7.6B |
| Cost & Expenses | $28.2B |
| OPERATING INCOME | $7.5B |
| Interest Income | $0 |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$428M |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | -$4.1B |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | -$145M |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $4.4B |
| EBIT | $8.8B |
| EBITDA | $13.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.6B |
| Other Expenses | $0 |
| Operating Expenses | $7.6B |
| Cost & Expenses | $28.2B |
| OPERATING INCOME | $7.5B |
| Interest Income | $0 |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$428M |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | -$4.1B |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | -$145M |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $4.4B |
| EBIT | $8.8B |
| EBITDA | $13.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.7B |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $3.0B |
| OPERATING CASH FLOW | $10.9B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | $299M |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | -$18M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$6.6B |
| FREE CASH FLOW | $7.0B |
| Net Change in Cash | $548M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $0 |
| Net Receivables | $15.8B |
| Inventory | $2.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.9B |
| PP&E (Net) | $148.0B |
| Goodwill | $134.6B |
| Intangible Assets | $159.5B |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.9B |
| TOTAL NON-CURRENT ASSETS | $481.8B |
| TOTAL ASSETS | $544.7B |
| Account Payables | $49.4B |
| Short-Term Debt | $23.9B |
| Deferred Revenue | $4.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82.1B |
| Long-Term Debt | $154.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.7B |
| Other Non-Current Liabilities | $43.6B |
| TOTAL NON-CURRENT LIABILITIES | $282.7B |
| TOTAL LIABILITIES | $364.9B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $129.9B |
| Retained Earnings | $38.9B |
| Treasury Stock | -$17.3B |
| Accum. Other Comp. Income | $3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162.3B |
| Minority Interest | $17.6B |
| TOTAL EQUITY | $179.8B |
| TOTAL LIABILITIES & EQUITY | $544.7B |
| Total Debt | $201.4B |
| Net Debt | $189.6B |
