| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.9B | $5.4B | 5.3% | 14.5% |
| Op. Income | $3.0B | $2.7B | $2.5B | 11.0% | 18.2% |
| Gross Margin | 55.3% | 54.7% | 53.6% | 0.7pp | 1.7pp |
| Net Margin | 34.7% | 37.7% | 32.5% | -3.0pp | 2.1pp |
| EPS (Diluted) | $2.86 | $2.95 | $2.35 | -3.1% | 21.7% |
| Free Cash Flow | $2.1B | $1.3B | $2.5B | 69.2% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $560M |
| Other Expenses | -$115M |
| Operating Expenses | $445M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $2M |
| Interest Expense | $294M |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $542M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $469M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $560M |
| Other Expenses | -$115M |
| Operating Expenses | $445M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $2M |
| Interest Expense | $294M |
| Other Income/Expenses | -$295M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $542M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $469M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $469M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$46M |
| Other Non-Cash Items | -$164M |
| Change in Working Capital | $174M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$502M |
| Acquisitions (Net) | $32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | -$700.0K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$964M |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | -$927M |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $38.0B |
| Goodwill | $2.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.1B |
| TOTAL NON-CURRENT ASSETS | $45.9B |
| TOTAL ASSETS | $52.7B |
| Account Payables | $773M |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $34.6B |
| Deferred Revenue NC | $720M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $53.3B |
| TOTAL LIABILITIES | $58.4B |
| Common Stock | $17M |
| Additional Paid-In Capital | $8.1B |
| Retained Earnings | $55.9B |
| Treasury Stock | -$67.1B |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5.7B |
| TOTAL LIABILITIES & EQUITY | $52.7B |
| Total Debt | $48.8B |
| Net Debt | $44.5B |
