| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0B | — | — | — | — |
| Op. Income | $7.8B | — | — | — | — |
| Gross Margin | 54.8% | — | — | — | — |
| Net Margin | 33.9% | — | — | — | — |
| EPS (Diluted) | $1.43 | — | — | — | — |
| Free Cash Flow | $10.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.4B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $7.8B |
| Interest Income | $10M |
| Interest Expense | $325M |
| Other Income/Expenses | $93M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | -$328M |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.2B |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $1.3B |
| EBIT | $8.2B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.0B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $5.4B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $7.8B |
| Interest Income | $10M |
| Interest Expense | $325M |
| Other Income/Expenses | $93M |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | -$328M |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.2B |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $1.3B |
| EBIT | $8.2B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8.2B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $293M |
| Deferred Income Tax | -$3.7B |
| Other Non-Cash Items | -$2.0B |
| Change in Working Capital | $6.8B |
| OPERATING CASH FLOW | $10.8B |
| Capital Expenditure | -$624M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.7B |
| Sales/Maturities of Investments | $8.6B |
| Other Investing Activities | -$298M |
| NET CASH FROM INVESTING | -$10.1B |
| Net Debt Issuance | $759M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $325M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $10.2B |
| Net Change in Cash | -$384M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $27.7B |
| Net Receivables | $15.8B |
| Inventory | $8.6B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $57.9B |
| PP&E (Net) | $14.4B |
| Goodwill | $49.5B |
| Intangible Assets | $26.3B |
| Long-Term Investments | $21.6B |
| Tax Assets | $2.8B |
| Other Non-Current Assets | $6.7B |
| TOTAL NON-CURRENT ASSETS | $121.3B |
| TOTAL ASSETS | $179.2B |
| Account Payables | $4.7B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $23.3B |
| TOTAL CURRENT LIABILITIES | $41.8B |
| Long-Term Debt | $34.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $328M |
| Other Non-Current Liabilities | $26.3B |
| TOTAL NON-CURRENT LIABILITIES | $61.4B |
| TOTAL LIABILITIES | $103.2B |
| Common Stock | $473M |
| Additional Paid-In Capital | $90.0B |
| Retained Earnings | $102.3B |
| Treasury Stock | -$111.4B |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $75.7B |
| Minority Interest | $275M |
| TOTAL EQUITY | $76.0B |
| TOTAL LIABILITIES & EQUITY | $179.2B |
| Total Debt | $38.4B |
| Net Debt | $36.4B |
