| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.8B | — | 17.6% |
| Op. Income | $704M | — | $545M | — | 29.2% |
| Gross Margin | 41.6% | — | 41.1% | — | 0.5pp |
| Net Margin | 11.2% | — | 12.4% | — | -1.2pp |
| EPS (Diluted) | $0.17 | — | $0.16 | — | 6.4% |
| Free Cash Flow | $889M | — | $649M | — | 37.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $858M |
| R&D Expenses | $18.7K |
| Selling & Marketing | $122M |
| General & Administrative | $32M |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $704M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $551M |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $112M |
| EBIT | $725M |
| EBITDA | $837M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $858M |
| R&D Expenses | $18.7K |
| Selling & Marketing | $122M |
| General & Administrative | $32M |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $704M |
| Interest Income | $3M |
| Interest Expense | $27M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $551M |
| Income Tax Expense | $284M |
| Net Income from Continuing Ops | $267M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $112M |
| EBIT | $725M |
| EBITDA | $837M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $734M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | -$136M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$117M |
| NET CASH FROM INVESTING | -$413M |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$446M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $889M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $118M |
| Net Receivables | $170M |
| Inventory | $371M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $775M |
| Goodwill | $137M |
| Intangible Assets | $146M |
| Long-Term Investments | $291M |
| Tax Assets | $149M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $243M |
| Short-Term Debt | $150M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $952M |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $223M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $355M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $170M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $747M |
| Minority Interest | $115M |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.1B |
| Net Debt | $556M |
