| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | $6.7B | $4.7B | 10.8% | 57.8% |
| Op. Income | $2.3B | $2.1B | $1.1B | 9.8% | 110.2% |
| Gross Margin | 58.0% | 60.7% | 58.1% | -2.7pp | -0.0pp |
| Net Margin | 8.6% | 9.5% | -0.2% | -0.8pp | 8.8pp |
| EPS (Diluted) | $0.43 | $0.42 | $-0.01 | 1.7% | 7568.4% |
| Free Cash Flow | $2.6B | $540M | $222M | 373.2% | 1050.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $2.3B |
| Interest Income | $8M |
| Interest Expense | $178M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $960M |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $641M |
| D&A | $1.1B |
| EBIT | $1.2B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $2.3B |
| Interest Income | $8M |
| Interest Expense | $178M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $960M |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $641M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $641M |
| D&A | $1.1B |
| EBIT | $1.2B |
| EBITDA | $2.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $641M |
| Depreciation & Amortization | $890M |
| Stock-Based Compensation | $730.8K |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | $361M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$892M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $12M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$868M |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$514M |
| Common Dividends Paid | -$226M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $3.0B |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $49.9B |
| Goodwill | $0 |
| Intangible Assets | $2.5B |
| Long-Term Investments | $0 |
| Tax Assets | $121M |
| Other Non-Current Assets | $943M |
| TOTAL NON-CURRENT ASSETS | $53.5B |
| TOTAL ASSETS | $61.5B |
| Account Payables | $5.0B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | -$547M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $10.2B |
| Deferred Revenue NC | $6.4B |
| Deferred Tax Liabilities | $6.7B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $26.8B |
| TOTAL LIABILITIES | $35.0B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $444M |
| Retained Earnings | $7.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $615M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $61.5B |
| Total Debt | $13.9B |
| Net Debt | $12.2B |
