| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $338M | — | -23.8% |
| Op. Income | $53M | — | $109M | — | -50.9% |
| Gross Margin | 84.1% | — | 89.2% | — | -5.1pp |
| Net Margin | 30.4% | — | 36.6% | — | -6.2pp |
| EPS (Diluted) | $0.59 | — | $1.03 | — | -42.6% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $217M |
| R&D Expenses | $53M |
| Selling & Marketing | $104M |
| General & Administrative | $16M |
| SG&A Expenses | $120M |
| Other Expenses | -$10M |
| Operating Expenses | $163M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $53M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $0 |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $217M |
| R&D Expenses | $53M |
| Selling & Marketing | $104M |
| General & Administrative | $16M |
| SG&A Expenses | $120M |
| Other Expenses | -$10M |
| Operating Expenses | $163M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $53M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $0 |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $381M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $496M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $101M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $614M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $510M |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $26M |
| TOTAL EQUITY | $536M |
| TOTAL LIABILITIES & EQUITY | $614M |
| Total Debt | $0 |
| Net Debt | -$54M |
