| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.9B | $19.8B | $17.7B | 1.0% | 12.9% |
| Op. Income | $2.1B | $2.1B | $820M | -1.5% | 156.8% |
| Gross Margin | 55.2% | 56.9% | 61.7% | -1.7pp | -6.5pp |
| Net Margin | 4.9% | 4.7% | 0.6% | 0.2pp | 4.3pp |
| EPS (Diluted) | $0.78 | $0.74 | $0.09 | 5.4% | 766.7% |
| Free Cash Flow | $501M | -$8.4B | -$2.2B | 105.9% | 122.5% |
| Item | Amount |
|---|---|
| REVENUE | $19.9B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $850M |
| Other Income/Expenses | -$851M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $277M |
| Net Income from Continuing Ops | $978M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $978M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $978M |
| D&A | $4.1B |
| EBIT | $2.1B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $19.9B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $17.8B |
| OPERATING INCOME | $2.1B |
| Interest Income | $0 |
| Interest Expense | $850M |
| Other Income/Expenses | -$851M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $277M |
| Net Income from Continuing Ops | $978M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $978M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $978M |
| D&A | $4.1B |
| EBIT | $2.1B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $978M |
| Depreciation & Amortization | $4.1B |
| Stock-Based Compensation | $134M |
| Deferred Income Tax | $226M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$449M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$577M |
| FREE CASH FLOW | $501M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $0 |
| Net Receivables | $8.6B |
| Inventory | $1.7B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $20.6B |
| PP&E (Net) | $70.3B |
| Goodwill | $11.2B |
| Intangible Assets | $87.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.6B |
| TOTAL NON-CURRENT ASSETS | $183.6B |
| TOTAL ASSETS | $204.1B |
| Account Payables | $3.9B |
| Short-Term Debt | $6.9B |
| Deferred Revenue | $939M |
| Other Current Liabilities | $877M |
| TOTAL CURRENT LIABILITIES | $21.8B |
| Long-Term Debt | $68.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.4B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $114.8B |
| TOTAL LIABILITIES | $136.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $72.9B |
| Retained Earnings | -$3.9B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $67.5B |
| TOTAL LIABILITIES & EQUITY | $204.1B |
| Total Debt | $110.7B |
| Net Debt | $102.9B |
