| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.9B | $65.9B | $45.4B | 9.0% | 58.3% |
| Op. Income | $8.1B | $4.9B | -$595M | 63.9% | 1456.6% |
| Gross Margin | 25.6% | 23.0% | 20.7% | 2.6pp | 5.0pp |
| Net Margin | 9.4% | 7.1% | -1.5% | 2.3pp | 10.9pp |
| EPS (Diluted) | $1.57 | $1.10 | $-0.15 | 42.7% | 1146.7% |
| Free Cash Flow | $9.3B | $6.9B | $1.1B | 34.0% | 742.5% |
| Item | Amount |
|---|---|
| REVENUE | $71.9B |
| Cost of Revenue | $53.5B |
| GROSS PROFIT | $18.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $8.1B |
| Operating Expenses | $10.4B |
| Cost & Expenses | $63.8B |
| OPERATING INCOME | $8.1B |
| Interest Income | $0 |
| Interest Expense | $214M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $5.0B |
| EBIT | $9.8B |
| EBITDA | $14.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $71.9B |
| Cost of Revenue | $53.5B |
| GROSS PROFIT | $18.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $8.1B |
| Operating Expenses | $10.4B |
| Cost & Expenses | $63.8B |
| OPERATING INCOME | $8.1B |
| Interest Income | $0 |
| Interest Expense | $214M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $5.0B |
| EBIT | $9.8B |
| EBITDA | $14.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$308M |
| Change in Working Capital | $659M |
| OPERATING CASH FLOW | $12.1B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$442M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $210M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$125M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $29.5B |
| Inventory | $19.6B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $55.6B |
| PP&E (Net) | $218.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $45.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.7B |
| TOTAL NON-CURRENT ASSETS | $281.1B |
| TOTAL ASSETS | $336.7B |
| Account Payables | $47.3B |
| Short-Term Debt | $13.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $61.9B |
| Long-Term Debt | $43.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19.0B |
| Other Non-Current Liabilities | $44.7B |
| TOTAL NON-CURRENT LIABILITIES | $107.3B |
| TOTAL LIABILITIES | $169.2B |
| Common Stock | $16.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $387.0B |
| Treasury Stock | -$225.8B |
| Accum. Other Comp. Income | -$16.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160.6B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $167.5B |
| TOTAL LIABILITIES & EQUITY | $336.7B |
| Total Debt | $56.6B |
| Net Debt | $51.8B |
