| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.2B | — | $30.1B | — | 0.3% |
| Op. Income | $5.2B | — | $5.5B | — | -5.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 12.1% | — | 12.8% | — | -0.7pp |
| EPS (Diluted) | $1.39 | — | $1.46 | — | -4.8% |
| Free Cash Flow | $3.1B | — | $3.6B | — | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $30.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $25.0B |
| Operating Expenses | $25.0B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $5.2B |
| Interest Income | $133M |
| Interest Expense | $0 |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.0B |
| EBIT | $5.7B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $25.0B |
| Operating Expenses | $25.0B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $5.2B |
| Interest Income | $133M |
| Interest Expense | $0 |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.6B |
| D&A | $1.0B |
| EBIT | $5.7B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $250M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$451M |
| Acquisitions (Net) | -$322M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $106M |
| NET CASH FROM INVESTING | -$666M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$988M |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $988M |
| Net Receivables | $7.6B |
| Inventory | $5.6B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $20.4B |
| PP&E (Net) | $12.3B |
| Goodwill | $22.5B |
| Intangible Assets | $18.8B |
| Long-Term Investments | -$28M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $7.1B |
| TOTAL NON-CURRENT ASSETS | $62.1B |
| TOTAL ASSETS | $82.5B |
| Account Payables | $17.3B |
| Short-Term Debt | $7.9B |
| Deferred Revenue | -$7.9B |
| Other Current Liabilities | $786M |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $24.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.6B |
| TOTAL NON-CURRENT LIABILITIES | $31.9B |
| TOTAL LIABILITIES | $59.8B |
| Common Stock | $108M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $52.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$94.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.9B |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $22.8B |
| TOTAL LIABILITIES & EQUITY | $82.5B |
| Total Debt | $32.2B |
| Net Debt | $27.3B |
