| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $734M | 0.5% | 38.4% |
| Op. Income | $261M | $269M | $177M | -2.9% | 47.5% |
| Gross Margin | 74.3% | 75.0% | 72.7% | -0.7pp | 1.6pp |
| Net Margin | 17.8% | 19.8% | 19.0% | -1.9pp | -1.2pp |
| EPS (Diluted) | $2.28 | $2.51 | $1.76 | -9.2% | 29.5% |
| Free Cash Flow | $231M | $193M | $190M | 19.4% | 21.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $261M |
| GROSS PROFIT | $755M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428M |
| Other Expenses | $0 |
| Operating Expenses | $494M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $261M |
| Interest Income | $401.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $828.0K |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $28M |
| EBIT | $261M |
| EBITDA | $289M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $261M |
| GROSS PROFIT | $755M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $428M |
| Other Expenses | $0 |
| Operating Expenses | $494M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $261M |
| Interest Income | $401.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $828.0K |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $28M |
| EBIT | $261M |
| EBITDA | $289M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $355M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $537.0K |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $855M |
| Inventory | $207M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $427M |
| Intangible Assets | $116M |
| Long-Term Investments | $9M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $175M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $972M |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $97M |
| Net Debt | -$1.1B |
