| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 10.2% | 7.9% |
| Op. Income | $469M | $330M | $44M | 41.9% | 961.8% |
| Gross Margin | 82.7% | 76.5% | 48.9% | 6.3pp | 33.8pp |
| Net Margin | 26.3% | 17.4% | 2.5% | 8.9pp | 23.7pp |
| EPS (Diluted) | $4.23 | $2.54 | $0.38 | 66.4% | 1006.8% |
| Free Cash Flow | -$179M | $261M | -$2.7B | -168.8% | 93.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $221M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $500M |
| SG&A Expenses | $547M |
| Other Expenses | $45M |
| Operating Expenses | $592M |
| Cost & Expenses | $814M |
| OPERATING INCOME | $469M |
| Interest Income | $878M |
| Interest Expense | $174M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $124M |
| NET INCOME | $337M |
| D&A | $50M |
| EBIT | $469M |
| EBITDA | $518M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $221M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $500M |
| SG&A Expenses | $547M |
| Other Expenses | $45M |
| Operating Expenses | $592M |
| Cost & Expenses | $814M |
| OPERATING INCOME | $469M |
| Interest Income | $878M |
| Interest Expense | $174M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $124M |
| NET INCOME | $337M |
| D&A | $50M |
| EBIT | $469M |
| EBITDA | $518M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $337M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$161M |
| Change in Working Capital | -$404M |
| OPERATING CASH FLOW | -$174M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $348M |
| NET CASH FROM FINANCING | $348M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.9B |
| Short-Term Investments | $9.6B |
| Net Receivables | $318M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.8B |
| PP&E (Net) | $554M |
| Goodwill | $239M |
| Intangible Assets | $538M |
| Long-Term Investments | $47.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $50.0B |
| TOTAL ASSETS | $72.8B |
| Account Payables | $81M |
| Short-Term Debt | $6.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.4B |
| TOTAL CURRENT LIABILITIES | $51.3B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $14.1B |
| TOTAL LIABILITIES | $65.4B |
| Common Stock | $382M |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $723M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $149M |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $72.8B |
| Total Debt | $14.0B |
| Net Debt | $1.1B |
