| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | $5.9B | 0.7% | -2.1% |
| Op. Income | $3.6B | $3.8B | $3.9B | -6.8% | -8.7% |
| Gross Margin | 77.4% | 79.7% | 80.8% | -2.3pp | -3.4pp |
| Net Margin | 52.8% | 55.0% | 52.7% | -2.1pp | 0.1pp |
| EPS (Diluted) | $1.38 | $1.42 | $1.38 | -2.8% | 0.0% |
| Free Cash Flow | $3.2B | $3.4B | $1.3B | -5.4% | 153.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $206M |
| General & Administrative | $445M |
| SG&A Expenses | $651M |
| Other Expenses | $204M |
| Operating Expenses | $855M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $602M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $201M |
| EBIT | $3.7B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $206M |
| General & Administrative | $445M |
| SG&A Expenses | $651M |
| Other Expenses | $204M |
| Operating Expenses | $855M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $3.6B |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $602M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $201M |
| EBIT | $3.7B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $153M |
| Deferred Income Tax | -$32M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$712M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $835M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$701M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.5B |
| Short-Term Investments | $2.1B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $26.9B |
| PP&E (Net) | $2.7B |
| Goodwill | $16.0B |
| Intangible Assets | $27.8B |
| Long-Term Investments | $110M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $80.2B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.8B |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $21.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $29.8B |
| TOTAL LIABILITIES | $42.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $18.5B |
| Retained Earnings | $15.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $372M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $37.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $37.7B |
| TOTAL LIABILITIES & EQUITY | $80.2B |
| Total Debt | $21.0B |
| Net Debt | $4.5B |
