| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.7B | $5.7B | 0.5% | 18.0% |
| Op. Income | $2.1B | $1.5B | $1.5B | 40.5% | 42.7% |
| Gross Margin | 78.9% | 71.0% | 76.9% | 7.9pp | 2.0pp |
| Net Margin | 16.4% | 20.6% | 21.1% | -4.2pp | -4.7pp |
| EPS (Diluted) | $1.16 | $1.53 | $1.26 | -24.2% | -7.9% |
| Free Cash Flow | $1.2B | $1.2B | $1.4B | -5.5% | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $7M |
| Interest Expense | $84M |
| Other Income/Expenses | -$886M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $382M |
| EBIT | $1.3B |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $2.1B |
| Interest Income | $7M |
| Interest Expense | $84M |
| Other Income/Expenses | -$886M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $135M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $382M |
| EBIT | $1.3B |
| EBITDA | $1.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $382M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | -$296M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$667M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$456M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$172M |
| NET CASH FROM INVESTING | -$617M |
| Net Debt Issuance | $308M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$770M |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$463M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $568M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $37M |
| Net Receivables | $7.0B |
| Inventory | $3.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.8B |
| PP&E (Net) | $8.9B |
| Goodwill | $3.9B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $3.4B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $30.4B |
| TOTAL ASSETS | $48.2B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $15.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $9.4B |
| TOTAL NON-CURRENT LIABILITIES | $26.6B |
| TOTAL LIABILITIES | $40.2B |
| Common Stock | $598M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$6.2B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $197M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $48.2B |
| Total Debt | $17.1B |
| Net Debt | $13.3B |
