| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | $12.0B | $15.0B | 0.9% | -19.0% |
| Op. Income | $2.4B | $2.3B | $2.6B | 4.5% | -8.2% |
| Gross Margin | 40.9% | 41.0% | 37.8% | -0.0pp | 3.2pp |
| Net Margin | 7.5% | 20.5% | 7.3% | -13.0pp | 0.2pp |
| EPS (Diluted) | $0.20 | $0.59 | $0.33 | -66.7% | -41.4% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $820M |
| SG&A Expenses | $2.5B |
| Other Expenses | $54M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $73M |
| Interest Expense | $633M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $947M |
| Income Tax Expense | $216M |
| Net Income from Continuing Ops | $731M |
| Net Income from Discontinued Ops | $280M |
| Other Adjustments | $0 |
| NET INCOME | $909M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $629M |
| D&A | $2.3B |
| EBIT | $2.4B |
| EBITDA | $4.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $820M |
| SG&A Expenses | $2.5B |
| Other Expenses | $54M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $2.4B |
| Interest Income | $73M |
| Interest Expense | $633M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $947M |
| Income Tax Expense | $216M |
| Net Income from Continuing Ops | $731M |
| Net Income from Discontinued Ops | $280M |
| Other Adjustments | $0 |
| NET INCOME | $909M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $629M |
| D&A | $2.3B |
| EBIT | $2.4B |
| EBITDA | $4.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $6.7B |
| Inventory | $2.0B |
| Other Current Assets | $10.3B |
| TOTAL CURRENT ASSETS | $21.1B |
| PP&E (Net) | $45.6B |
| Goodwill | $8.0B |
| Intangible Assets | $7.2B |
| Long-Term Investments | $100M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.2B |
| TOTAL NON-CURRENT ASSETS | $71.1B |
| TOTAL ASSETS | $92.1B |
| Account Payables | $4.2B |
| Short-Term Debt | $8.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $30.7B |
| Long-Term Debt | $25.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.5B |
| TOTAL NON-CURRENT LIABILITIES | $42.9B |
| TOTAL LIABILITIES | $73.6B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $18.5B |
| TOTAL LIABILITIES & EQUITY | $92.1B |
| Total Debt | $39.5B |
| Net Debt | $37.4B |
