| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.1B | $61.9B | $46.2B | 5.2% | 41.0% |
| Op. Income | $21.0B | $19.4B | $11.2B | 8.6% | 87.6% |
| Gross Margin | 57.6% | 57.6% | 54.3% | -0.0pp | 3.3pp |
| Net Margin | 29.1% | 29.9% | 24.4% | -0.9pp | 4.7pp |
| EPS (Diluted) | $1.40 | $1.36 | $0.82 | 2.9% | 70.7% |
| Free Cash Flow | $18.7B | $16.4B | $11.6B | 14.2% | 61.4% |
| Item | Amount |
|---|---|
| REVENUE | $65.1B |
| Cost of Revenue | $27.6B |
| GROSS PROFIT | $37.5B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $5.5B |
| General & Administrative | $3.3B |
| SG&A Expenses | $8.8B |
| Other Expenses | $0 |
| Operating Expenses | $16.5B |
| Cost & Expenses | $44.1B |
| OPERATING INCOME | $21.0B |
| Interest Income | $387M |
| Interest Expense | $77M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $23.1B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $18.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.9B |
| D&A | $3.3B |
| EBIT | $23.1B |
| EBITDA | $26.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65.1B |
| Cost of Revenue | $27.6B |
| GROSS PROFIT | $37.5B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $5.5B |
| General & Administrative | $3.3B |
| SG&A Expenses | $8.8B |
| Other Expenses | $0 |
| Operating Expenses | $16.5B |
| Cost & Expenses | $44.1B |
| OPERATING INCOME | $21.0B |
| Interest Income | $387M |
| Interest Expense | $77M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $23.1B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $18.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.9B |
| D&A | $3.3B |
| EBIT | $23.1B |
| EBITDA | $26.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18.9B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $3.9B |
| Deferred Income Tax | -$1.3B |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $25.5B |
| Capital Expenditure | -$6.8B |
| Acquisitions (Net) | -$259M |
| Purchases of Investments | -$35.2B |
| Sales/Maturities of Investments | $31.8B |
| Other Investing Activities | $388M |
| NET CASH FROM INVESTING | -$10.1B |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | -$12.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.6B |
| NET CASH FROM FINANCING | -$15.3B |
| FREE CASH FLOW | $18.7B |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.7B |
| Short-Term Investments | $118.3B |
| Net Receivables | $34.8B |
| Inventory | $1.3B |
| Other Current Assets | $6.0B |
| TOTAL CURRENT ASSETS | $184.1B |
| PP&E (Net) | $107.5B |
| Goodwill | $22.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $26.1B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $163.3B |
| TOTAL ASSETS | $347.4B |
| Account Payables | $4.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.0B |
| Other Current Liabilities | $22.2B |
| TOTAL CURRENT LIABILITIES | $61.8B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $510M |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $41.1B |
| TOTAL LIABILITIES | $102.8B |
| Common Stock | $61.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $183.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$408M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $244.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $244.6B |
| TOTAL LIABILITIES & EQUITY | $347.4B |
| Total Debt | $27.9B |
| Net Debt | $4.1B |
