| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2B | — | $12.1B | — | 84.2% |
| Op. Income | $3.3B | — | $257M | — | 1169.5% |
| Gross Margin | 18.1% | — | 9.9% | — | 8.2pp |
| Net Margin | 6.3% | — | -4.9% | — | 11.2pp |
| EPS (Diluted) | $0.77 | — | $-0.33 | — | 335.7% |
| Free Cash Flow | $2.0B | — | $663M | — | 205.6% |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $18.2B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $732M |
| SG&A Expenses | $732M |
| Other Expenses | $18M |
| Operating Expenses | $749M |
| Cost & Expenses | $19.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $2.1B |
| EBIT | $4.3B |
| EBITDA | $6.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $18.2B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $732M |
| SG&A Expenses | $732M |
| Other Expenses | $18M |
| Operating Expenses | $749M |
| Cost & Expenses | $19.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $0 |
| Interest Expense | $102M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $2.1B |
| EBIT | $4.3B |
| EBITDA | $6.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | -$988M |
| Change in Working Capital | -$885M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$497M |
| Purchases of Investments | -$277M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$698M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$119M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0B |
| Short-Term Investments | $8.8B |
| Net Receivables | $20.1B |
| Inventory | $7.7B |
| Other Current Assets | $27.9B |
| TOTAL CURRENT ASSETS | $74.4B |
| PP&E (Net) | $81.2B |
| Goodwill | $0 |
| Intangible Assets | $4.4B |
| Long-Term Investments | $11.5B |
| Tax Assets | $7.1B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $108.4B |
| TOTAL ASSETS | $182.8B |
| Account Payables | $21.7B |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.6B |
| TOTAL CURRENT LIABILITIES | $60.6B |
| Long-Term Debt | $29.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.7B |
| Other Non-Current Liabilities | $23.1B |
| TOTAL NON-CURRENT LIABILITIES | $67.6B |
| TOTAL LIABILITIES | $128.2B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $34.1B |
| Treasury Stock | -$939M |
| Accum. Other Comp. Income | $15.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.5B |
| Minority Interest | $119M |
| TOTAL EQUITY | $54.6B |
| TOTAL LIABILITIES & EQUITY | $182.8B |
| Total Debt | $42.6B |
| Net Debt | $32.6B |
