| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.3B | $71.3B | $65.1B | 1.4% | 11.1% |
| Op. Income | $5.7B | $6.0B | $4.7B | -4.4% | 22.8% |
| Gross Margin | 23.8% | 24.0% | 23.9% | -0.2pp | -0.0pp |
| Net Margin | 5.6% | 6.0% | 4.9% | -0.3pp | 0.8pp |
| EPS (Diluted) | $4.28 | $4.46 | $3.30 | -4.0% | 29.7% |
| Free Cash Flow | $7.0B | $5.0B | $2.6B | 39.6% | 170.5% |
| Item | Amount |
|---|---|
| REVENUE | $72.3B |
| Cost of Revenue | $55.1B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.5B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $66.6B |
| OPERATING INCOME | $5.7B |
| Interest Income | $0 |
| Interest Expense | $422M |
| Other Income/Expenses | -$422M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $796M |
| EBIT | $5.7B |
| EBITDA | $6.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $72.3B |
| Cost of Revenue | $55.1B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $11.5B |
| Operating Expenses | $11.5B |
| Cost & Expenses | $66.6B |
| OPERATING INCOME | $5.7B |
| Interest Income | $0 |
| Interest Expense | $422M |
| Other Income/Expenses | -$422M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $796M |
| EBIT | $5.7B |
| EBITDA | $6.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $796M |
| Stock-Based Compensation | $165M |
| Deferred Income Tax | $65M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$629M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $5.1B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | -$9.4B |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$855M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $7.0B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.1B |
| Short-Term Investments | $2.8B |
| Net Receivables | $28.2B |
| Inventory | $0 |
| Other Current Assets | $9.5B |
| TOTAL CURRENT ASSETS | $61.6B |
| PP&E (Net) | $8.7B |
| Goodwill | $75.4B |
| Intangible Assets | $10.4B |
| Long-Term Investments | $44.8B |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $151.4B |
| TOTAL ASSETS | $213.0B |
| Account Payables | $24.3B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $49.1B |
| TOTAL CURRENT LIABILITIES | $79.6B |
| Long-Term Debt | $43.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $11.8B |
| TOTAL NON-CURRENT LIABILITIES | $58.8B |
| TOTAL LIABILITIES | $138.4B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70.3B |
| Minority Interest | $4.4B |
| TOTAL EQUITY | $74.6B |
| TOTAL LIABILITIES & EQUITY | $213.0B |
| Total Debt | $47.0B |
| Net Debt | $25.9B |
