| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $513M | — | — | — | — |
| Gross Margin | 40.9% | — | — | — | — |
| Net Margin | 13.9% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $496M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $129M |
| Selling & Marketing | $0 |
| General & Administrative | $680M |
| SG&A Expenses | $680M |
| Other Expenses | -$1M |
| Operating Expenses | $808M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $513M |
| Interest Income | $4M |
| Interest Expense | $54M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $451M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $452M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $450M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $206M |
| EBIT | $505M |
| EBITDA | $711M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $129M |
| Selling & Marketing | $0 |
| General & Administrative | $680M |
| SG&A Expenses | $680M |
| Other Expenses | -$1M |
| Operating Expenses | $808M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $513M |
| Interest Income | $4M |
| Interest Expense | $54M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $451M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $452M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $450M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $450M |
| D&A | $206M |
| EBIT | $505M |
| EBITDA | $711M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $452M |
| Depreciation & Amortization | $206M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $675M |
| Capital Expenditure | -$179M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$207M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$141M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$324M |
| FREE CASH FLOW | $496M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $5.2B |
| Goodwill | $3.1B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $19.8B |
| Account Payables | $999M |
| Short-Term Debt | $510M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.6B |
| TOTAL LIABILITIES | $11.0B |
| Common Stock | $683M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $17.0B |
| Treasury Stock | -$11.5B |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $45M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $19.8B |
| Total Debt | $6.4B |
| Net Debt | $3.2B |
