| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.1B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 31.1% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | $3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.1B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $3.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | -$1.1B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $537M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $5.9B |
| EBIT | $2.4B |
| EBITDA | $8.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.1B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $7.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $3.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | -$1.1B |
| Operating Expenses | $3.9B |
| Cost & Expenses | $21.1B |
| OPERATING INCOME | $3.9B |
| Interest Income | $0 |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $537M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $5.9B |
| EBIT | $2.4B |
| EBITDA | $8.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $8.2B |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$2.6B |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$159M |
| Purchases of Investments | -$535M |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | -$2.6B |
| Common Stock Repurchased | -$240M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$4.3B |
| NET CASH FROM FINANCING | -$8.2B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $12.6B |
| Net Receivables | $14.7B |
| Inventory | $831M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37.2B |
| PP&E (Net) | $52.2B |
| Goodwill | $42.8B |
| Intangible Assets | $28.8B |
| Long-Term Investments | $17.7B |
| Tax Assets | $32.9B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $177.8B |
| TOTAL ASSETS | $215.1B |
| Account Payables | $19.7B |
| Short-Term Debt | $10.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $34.7B |
| Long-Term Debt | $84.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $11.9B |
| TOTAL NON-CURRENT LIABILITIES | $98.7B |
| TOTAL LIABILITIES | $133.4B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $209.3B |
| Retained Earnings | -$165.0B |
| Treasury Stock | -$10.6B |
| Accum. Other Comp. Income | $39.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80.0B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $81.7B |
| TOTAL LIABILITIES & EQUITY | $215.1B |
| Total Debt | $94.4B |
| Net Debt | $85.3B |
