| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.6B | $36.1B | — | 17.8% | — |
| Op. Income | $6.2B | $3.3B | — | 87.5% | — |
| Gross Margin | 33.9% | 30.4% | — | 3.5pp | — |
| Net Margin | 14.4% | 8.5% | — | 5.8pp | — |
| EPS (Diluted) | $3.19 | $1.60 | — | 99.4% | — |
| Free Cash Flow | $6.7B | $5.2B | — | 29.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $28.1B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $657M |
| Other Expenses | $7.6B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $4.3B |
| EBIT | $8.2B |
| EBITDA | $12.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $28.1B |
| GROSS PROFIT | $14.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $657M |
| Other Expenses | $7.6B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $6.2B |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $4.3B |
| EBIT | $8.2B |
| EBITDA | $12.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $658M |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | -$533M |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | $387M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$5.6B |
| Common Stock Repurchased | -$625M |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$8.8B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $34M |
| Net Receivables | $16.6B |
| Inventory | $6.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.1B |
| PP&E (Net) | $147.9B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $41.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4B |
| TOTAL NON-CURRENT ASSETS | $207.8B |
| TOTAL ASSETS | $239.9B |
| Account Payables | $15.3B |
| Short-Term Debt | $291M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25.2B |
| Long-Term Debt | $37.1B |
| Deferred Revenue NC | $20.3B |
| Deferred Tax Liabilities | $13.5B |
| Other Non-Current Liabilities | $7.1B |
| TOTAL NON-CURRENT LIABILITIES | $78.0B |
| TOTAL LIABILITIES | $103.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.1B |
| Retained Earnings | $163.0B |
| Treasury Stock | -$41.4B |
| Accum. Other Comp. Income | -$4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135.9B |
| Minority Interest | $860M |
| TOTAL EQUITY | $136.7B |
| TOTAL LIABILITIES & EQUITY | $239.9B |
| Total Debt | $37.3B |
| Net Debt | $31.3B |
