| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7B | — | $11.6B | — | 9.6% |
| Op. Income | $3.5B | — | $3.0B | — | 20.1% |
| Gross Margin | 70.1% | — | 67.9% | — | 2.2pp |
| Net Margin | 21.3% | — | 19.8% | — | 1.6pp |
| EPS (Diluted) | $1.09 | — | $0.91 | — | 19.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $991M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $3.5B |
| Interest Income | $2M |
| Interest Expense | $102M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $450M |
| EBIT | $3.5B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $991M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $9.1B |
| OPERATING INCOME | $3.5B |
| Interest Income | $2M |
| Interest Expense | $102M |
| Other Income/Expenses | -$105M |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $450M |
| EBIT | $3.5B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$11.4B |
| Short-Term Investments | $22.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.4B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11.4B |
| TOTAL NON-CURRENT ASSETS | -$11.4B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73.9B |
| Other Equity | $148M |
| TOTAL STOCKHOLDERS' EQUITY | $74.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $74.1B |
| TOTAL LIABILITIES & EQUITY | $74.1B |
| Total Debt | $0 |
| Net Debt | $11.4B |
