| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.7B | $17.3B | $14.1B | 8.2% | 32.2% |
| Op. Income | $2.2B | $1.5B | $1.0B | 47.6% | 116.8% |
| Gross Margin | 20.8% | 19.2% | 16.8% | 1.6pp | 4.0pp |
| Net Margin | 8.2% | 5.1% | 4.5% | 3.1pp | 3.7pp |
| EPS (Diluted) | $0.61 | $0.35 | $0.24 | 72.0% | 157.3% |
| Free Cash Flow | $1.3B | $641M | $1.0B | 97.1% | 20.8% |
| Item | Amount |
|---|---|
| REVENUE | $18.7B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $562M |
| SG&A Expenses | $1.6B |
| Other Expenses | $124M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $16.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $246M |
| Other Income/Expenses | -$217M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $437M |
| 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 | $460M |
| EBIT | $2.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $18.7B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $562M |
| SG&A Expenses | $1.6B |
| Other Expenses | $124M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $16.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $246M |
| Other Income/Expenses | -$217M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $437M |
| 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 | $460M |
| EBIT | $2.3B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $460M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $351M |
| Change in Working Capital | -$560M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$520M |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$499M |
| Common Dividends Paid | -$506M |
| Other Financing Activities | $371M |
| NET CASH FROM FINANCING | $731M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $6.2B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $12.3B |
| Goodwill | $6.5B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $23.5B |
| TOTAL ASSETS | $39.5B |
| Account Payables | $4.9B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $14.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $18.9B |
| TOTAL LIABILITIES | $29.4B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$302M |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $730M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $39.5B |
| Total Debt | $19.1B |
| Net Debt | $14.4B |
