| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | $20.6B | $20.1B | 5.4% | 8.4% |
| Op. Income | $1.7B | $771M | $1.8B | 114.1% | -7.8% |
| Gross Margin | 20.4% | 16.9% | 22.2% | 3.5pp | -1.8pp |
| Net Margin | 7.0% | 2.8% | 6.7% | 4.2pp | 0.4pp |
| EPS (Diluted) | $11.84 | $4.55 | $10.05 | 160.2% | 17.8% |
| Free Cash Flow | $2.5B | $31M | $1.6B | 7993.5% | 60.3% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.8B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $20.1B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $181M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.8B |
| Operating Expenses | $2.8B |
| Cost & Expenses | $20.1B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $181M |
| EBIT | $1.7B |
| EBITDA | $1.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $181M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$326M |
| Acquisitions (Net) | -$3.6B |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $975M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | -$588M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $926M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $2.9B |
| Goodwill | $10.8B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $15.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $39.1B |
| TOTAL ASSETS | $45.3B |
| Account Payables | $8.8B |
| Short-Term Debt | $795M |
| Deferred Revenue | $277M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7B |
| TOTAL NON-CURRENT LIABILITIES | $19.2B |
| TOTAL LIABILITIES | $29.0B |
| Common Stock | $33M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $23.2B |
| Treasury Stock | -$10.2B |
| Accum. Other Comp. Income | $145M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.3B |
| Minority Interest | $22M |
| TOTAL EQUITY | $16.3B |
| TOTAL LIABILITIES & EQUITY | $45.3B |
| Total Debt | $12.3B |
| Net Debt | $8.0B |
