| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.7B | — | — | — | — |
| Op. Income | $6.1B | — | — | — | — |
| Gross Margin | 25.4% | — | — | — | — |
| Net Margin | 4.7% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $10.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $137.7B |
| Cost of Revenue | $102.7B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29.0B |
| SG&A Expenses | $29.0B |
| Other Expenses | $0 |
| Operating Expenses | $29.0B |
| Cost & Expenses | $131.7B |
| OPERATING INCOME | $6.1B |
| Interest Income | $23M |
| Interest Expense | $658M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.8B |
| EBIT | $9.3B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $137.7B |
| Cost of Revenue | $102.7B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29.0B |
| SG&A Expenses | $29.0B |
| Other Expenses | $0 |
| Operating Expenses | $29.0B |
| Cost & Expenses | $131.7B |
| OPERATING INCOME | $6.1B |
| Interest Income | $23M |
| Interest Expense | $658M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $8.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.8B |
| EBIT | $9.3B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $388M |
| Other Non-Cash Items | -$2.8B |
| Change in Working Capital | $5.2B |
| OPERATING CASH FLOW | $11.9B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$165M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$6.7B |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $2.2B |
| NET CASH FROM FINANCING | -$8.4B |
| FREE CASH FLOW | $10.1B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.9B |
| Short-Term Investments | $0 |
| Net Receivables | $5.1B |
| Inventory | $41.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65.0B |
| PP&E (Net) | $122.9B |
| Goodwill | $29.5B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.9B |
| TOTAL NON-CURRENT ASSETS | $172.4B |
| TOTAL ASSETS | $237.4B |
| Account Payables | $46.3B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82.0B |
| Long-Term Debt | $41.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.9B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $74.2B |
| TOTAL LIABILITIES | $156.2B |
| Common Stock | $283M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $87.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75.3B |
| Minority Interest | $5.9B |
| TOTAL EQUITY | $81.2B |
| TOTAL LIABILITIES & EQUITY | $237.4B |
| Total Debt | $69.5B |
| Net Debt | $52.6B |
