| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $270M | $287M | 4.0% | -2.0% |
| Op. Income | $112M | $113M | -$13M | -1.4% | 967.2% |
| Gross Margin | 102.6% | 105.7% | 74.2% | -3.0pp | 28.4pp |
| Net Margin | 31.6% | 33.7% | 15.8% | -2.1pp | 15.9pp |
| EPS (Diluted) | $0.56 | $0.56 | $0.26 | 0.0% | 115.4% |
| Free Cash Flow | $119M | $59M | $125M | 101.5% | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | -$7M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $113M |
| SG&A Expenses | $119M |
| Other Expenses | $57M |
| Operating Expenses | $176M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $112M |
| Interest Income | $200M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | -$7M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $113M |
| SG&A Expenses | $119M |
| Other Expenses | $57M |
| Operating Expenses | $176M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $112M |
| Interest Income | $200M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $16M |
| EBIT | $112M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$992M |
| Sales/Maturities of Investments | $275M |
| Other Investing Activities | $321M |
| NET CASH FROM INVESTING | -$411M |
| Net Debt Issuance | -$203M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $587M |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $3.9B |
| Net Receivables | $79M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $383M |
| Goodwill | $1.1B |
| Intangible Assets | $111M |
| Long-Term Investments | $25.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $28.8B |
| TOTAL ASSETS | $34.4B |
| Account Payables | $0 |
| Short-Term Debt | $322M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.9B |
| TOTAL CURRENT LIABILITIES | $28.5B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $30.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$529M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $34.4B |
| Total Debt | $2.2B |
| Net Debt | $532M |
