| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.4B | $89.6B | $59.7B | -9.1% | 36.4% |
| Op. Income | $24.1B | $27.5B | $13.1B | -12.3% | 84.3% |
| Gross Margin | 43.3% | 42.5% | 38.0% | 0.8pp | 5.3pp |
| Net Margin | 26.7% | 26.4% | 18.9% | 0.3pp | 7.8pp |
| EPS (Diluted) | $1.30 | $1.40 | $0.65 | -7.1% | 100.0% |
| Free Cash Flow | $19.0B | $21.7B | $14.7B | -12.5% | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $81.4B |
| Cost of Revenue | $46.2B |
| GROSS PROFIT | $35.3B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $0 |
| Operating Expenses | $11.1B |
| Cost & Expenses | $57.3B |
| OPERATING INCOME | $24.1B |
| Interest Income | $719M |
| Interest Expense | $665M |
| Other Income/Expenses | $243M |
| INCOME BEFORE TAX | $24.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $21.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.7B |
| D&A | $2.8B |
| EBIT | $25.0B |
| EBITDA | $27.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $81.4B |
| Cost of Revenue | $46.2B |
| GROSS PROFIT | $35.3B |
| R&D Expenses | $5.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $0 |
| Operating Expenses | $11.1B |
| Cost & Expenses | $57.3B |
| OPERATING INCOME | $24.1B |
| Interest Income | $719M |
| Interest Expense | $665M |
| Other Income/Expenses | $243M |
| INCOME BEFORE TAX | $24.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $21.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.7B |
| D&A | $2.8B |
| EBIT | $25.0B |
| EBITDA | $27.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21.7B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$530M |
| Other Non-Cash Items | -$215M |
| Change in Working Capital | -$4.7B |
| OPERATING CASH FLOW | $21.1B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$19.6B |
| Sales/Maturities of Investments | $25.4B |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | $3.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22.9B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$29.4B |
| FREE CASH FLOW | $19.0B |
| Net Change in Cash | -$4.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.0B |
| Short-Term Investments | $27.6B |
| Net Receivables | $33.9B |
| Inventory | $5.2B |
| Other Current Assets | $13.6B |
| TOTAL CURRENT ASSETS | $114.4B |
| PP&E (Net) | $38.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $131.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.9B |
| TOTAL NON-CURRENT ASSETS | $215.4B |
| TOTAL ASSETS | $329.8B |
| Account Payables | $40.4B |
| Short-Term Debt | $16.0B |
| Deferred Revenue | $7.7B |
| Other Current Liabilities | $43.6B |
| TOTAL CURRENT LIABILITIES | $107.8B |
| Long-Term Debt | $105.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52.1B |
| TOTAL NON-CURRENT LIABILITIES | $157.8B |
| TOTAL LIABILITIES | $265.6B |
| Common Stock | $55.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $64.3B |
| TOTAL LIABILITIES & EQUITY | $329.8B |
| Total Debt | $121.8B |
| Net Debt | $87.7B |
