| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.3B | $70.2B | $62.1B | 1.6% | 14.8% |
| Op. Income | $6.0B | $6.7B | $9.2B | -11.3% | -35.3% |
| Gross Margin | 24.0% | 25.2% | 32.1% | -1.2pp | -8.1pp |
| Net Margin | 6.0% | 6.9% | 10.7% | -0.9pp | -4.7pp |
| EPS (Diluted) | $4.46 | $5.08 | $6.91 | -12.2% | -35.5% |
| Free Cash Flow | $5.0B | $5.4B | $9.6B | -8.4% | -47.9% |
| Item | Amount |
|---|---|
| REVENUE | $71.3B |
| Cost of Revenue | $54.2B |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.1B |
| Operating Expenses | $11.1B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $410M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $778M |
| EBIT | $6.0B |
| EBITDA | $6.8B |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $71.3B |
| Cost of Revenue | $54.2B |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.1B |
| Operating Expenses | $11.1B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $410M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $778M |
| EBIT | $6.0B |
| EBITDA | $6.8B |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $778M |
| Stock-Based Compensation | $170M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $393M |
| OPERATING CASH FLOW | $5.5B |
| Capital Expenditure | -$562M |
| Acquisitions (Net) | -$3.4B |
| Purchases of Investments | -$4.2B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$416M |
| NET CASH FROM INVESTING | -$5.5B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | -$123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.8B |
| Short-Term Investments | $2.7B |
| Net Receivables | $27.2B |
| Inventory | $0 |
| Other Current Assets | $9.1B |
| TOTAL CURRENT ASSETS | $58.9B |
| PP&E (Net) | $8.7B |
| Goodwill | $75.8B |
| Intangible Assets | $10.8B |
| Long-Term Investments | $44.1B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $8.3B |
| TOTAL NON-CURRENT ASSETS | $151.4B |
| TOTAL ASSETS | $210.3B |
| Account Payables | $23.0B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $47.3B |
| TOTAL CURRENT LIABILITIES | $76.6B |
| Long-Term Debt | $44.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $12.4B |
| TOTAL NON-CURRENT LIABILITIES | $60.4B |
| TOTAL LIABILITIES | $137.0B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $73.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.0B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $73.3B |
| TOTAL LIABILITIES & EQUITY | $210.3B |
| Total Debt | $48.2B |
| Net Debt | $28.4B |
