| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.1B | $6.7B | $10.5B | 51.7% | -3.2% |
| Op. Income | $1.1B | -$35M | $1.1B | 3181.8% | -5.0% |
| Gross Margin | 30.2% | 22.4% | 28.8% | 7.8pp | 1.4pp |
| Net Margin | 8.6% | -3.2% | 7.9% | 11.8pp | 0.6pp |
| EPS (Diluted) | $0.71 | $-0.18 | $0.68 | 494.4% | 4.4% |
| Free Cash Flow | $4.0B | $3.3B | $560M | 21.4% | 606.9% |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $1M |
| Interest Expense | $54M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $867M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $867M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $867M |
| D&A | $219M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.1B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $1M |
| Interest Expense | $54M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $867M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $867M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $867M |
| D&A | $219M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $867M |
| Depreciation & Amortization | $219M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $3.0B |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6B |
| Short-Term Investments | $0 |
| Net Receivables | $649M |
| Inventory | $5.0B |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $16.7B |
| PP&E (Net) | $14.0B |
| Goodwill | $97M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $56M |
| Other Non-Current Assets | $725M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $31.6B |
| Account Payables | $6.1B |
| Short-Term Debt | $749M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $860M |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $26.0B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $5.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$743M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $31.6B |
| Total Debt | $15.6B |
| Net Debt | $5.1B |
