| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | $5.5B | $4.9B | 1.1% | 13.2% |
| Op. Income | $2.4B | $2.5B | $2.0B | -1.7% | 19.7% |
| Gross Margin | 48.5% | 50.1% | 47.4% | -1.5pp | 1.2pp |
| Net Margin | 30.1% | 32.7% | 27.7% | -2.6pp | 2.3pp |
| EPS (Diluted) | $2.57 | $2.72 | $2.01 | -5.5% | 27.9% |
| Free Cash Flow | $1.5B | $1.6B | $906M | -4.9% | 68.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $270M |
| Other Expenses | $0 |
| Operating Expenses | $270M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $2M |
| Interest Expense | $290M |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $507M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $553M |
| EBIT | $2.5B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $270M |
| Other Expenses | $0 |
| Operating Expenses | $270M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $2M |
| Interest Expense | $290M |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $507M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $553M |
| EBIT | $2.5B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $553M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$755M |
| Acquisitions (Net) | $755M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$721M |
| NET CASH FROM INVESTING | -$721M |
| Net Debt Issuance | $574M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$695M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $46M |
| Net Receivables | $1.7B |
| Inventory | $664M |
| Other Current Assets | $227M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $55.3B |
| Goodwill | $0 |
| Intangible Assets | $671M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $58.5B |
| TOTAL ASSETS | $62.4B |
| Account Payables | $683M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $689M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $27.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.5B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $43.3B |
| TOTAL LIABILITIES | $48.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $54.1B |
| Treasury Stock | -$46.4B |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $62.4B |
| Total Debt | $31.0B |
| Net Debt | $29.8B |
