| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.8B | $113.1B | $96.1B | -2.0% | 15.3% |
| Op. Income | $4.9B | $7.7B | $6.2B | -37.0% | -21.7% |
| Gross Margin | 43.2% | 43.2% | 40.6% | -0.0pp | 2.6pp |
| Net Margin | 2.8% | 6.9% | 6.6% | -4.0pp | -3.7pp |
| EPS (Diluted) | $0.31 | $0.76 | $0.62 | -59.2% | -50.0% |
| Free Cash Flow | -$8.4B | -$1.6B | $901M | -436.2% | -1036.2% |
| Item | Amount |
|---|---|
| REVENUE | $110.8B |
| Cost of Revenue | $62.9B |
| GROSS PROFIT | $47.9B |
| R&D Expenses | $14.4B |
| Selling & Marketing | $8.0B |
| General & Administrative | $2.2B |
| SG&A Expenses | $10.2B |
| Other Expenses | $18.5B |
| Operating Expenses | $43.0B |
| Cost & Expenses | $106.0B |
| OPERATING INCOME | $4.9B |
| Interest Income | $119M |
| Interest Expense | $493M |
| Other Income/Expenses | -$541M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $8.9B |
| EBIT | $4.8B |
| EBITDA | $13.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110.8B |
| Cost of Revenue | $62.9B |
| GROSS PROFIT | $47.9B |
| R&D Expenses | $14.4B |
| Selling & Marketing | $8.0B |
| General & Administrative | $2.2B |
| SG&A Expenses | $10.2B |
| Other Expenses | $18.5B |
| Operating Expenses | $43.0B |
| Cost & Expenses | $106.0B |
| OPERATING INCOME | $4.9B |
| Interest Income | $119M |
| Interest Expense | $493M |
| Other Income/Expenses | -$541M |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $8.9B |
| EBIT | $4.8B |
| EBITDA | $13.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $8.9B |
| Stock-Based Compensation | $3.2B |
| Deferred Income Tax | $909M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$9.2B |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$15.7B |
| Acquisitions (Net) | -$654M |
| Purchases of Investments | -$15.2B |
| Sales/Maturities of Investments | $15.8B |
| Other Investing Activities | $997M |
| NET CASH FROM INVESTING | -$14.8B |
| Net Debt Issuance | -$2.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | -$8.4B |
| Net Change in Cash | -$10.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.9B |
| Short-Term Investments | $49.0B |
| Net Receivables | $28.6B |
| Inventory | $30.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138.5B |
| PP&E (Net) | $199.3B |
| Goodwill | $15.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.2B |
| TOTAL NON-CURRENT ASSETS | $243.9B |
| TOTAL ASSETS | $382.4B |
| Account Payables | $71.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $11.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $124.0B |
| Long-Term Debt | $50.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.9B |
| TOTAL NON-CURRENT LIABILITIES | $137.8B |
| TOTAL LIABILITIES | $261.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $51.9B |
| Retained Earnings | $71.6B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $120.6B |
| TOTAL LIABILITIES & EQUITY | $382.4B |
| Total Debt | $113.9B |
| Net Debt | $84.0B |
