| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.1B | 1.8% | 13.1% |
| Op. Income | $337M | $506M | $899M | -33.4% | -62.5% |
| Gross Margin | 49.5% | 49.3% | 54.6% | 0.2pp | -5.1pp |
| Net Margin | -51.9% | -1.9% | 48.4% | -50.0pp | -100.3pp |
| EPS (Diluted) | $-6.97 | $-0.25 | $5.82 | -2738.1% | -219.7% |
| Free Cash Flow | $101M | $1.2B | $1.1B | -91.4% | -91.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $901M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $337M |
| Interest Income | $214M |
| Interest Expense | $129M |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | -$2.8B |
| Income Tax Expense | -$269M |
| Net Income from Continuing Ops | -$2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.4B |
| D&A | $651M |
| EBIT | -$2.7B |
| EBITDA | -$2.0B |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$2.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $197M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $490M |
| Capital Expenditure | -$389M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$303M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $20.9B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $3.2B |
| TOTAL CURRENT ASSETS | $31.5B |
| PP&E (Net) | $4.6B |
| Goodwill | $3.3B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $10.8B |
| Tax Assets | $375M |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $24.7B |
| TOTAL ASSETS | $56.2B |
| Account Payables | $5.9B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $493M |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $12.5B |
| TOTAL LIABILITIES | $23.3B |
| Common Stock | $30.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.9B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $32.8B |
| TOTAL LIABILITIES & EQUITY | $56.2B |
| Total Debt | $14.1B |
| Net Debt | $8.2B |
