| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $747M | $716M | $647M | 4.3% | 15.4% |
| Op. Income | $157M | $125M | $110M | 25.7% | 43.1% |
| Gross Margin | 58.6% | 56.1% | 56.7% | 2.5pp | 1.8pp |
| Net Margin | 525.8% | 127.7% | 203.1% | 398.1pp | 322.7pp |
| EPS (Diluted) | $129.96 | $30.32 | $43.64 | 328.6% | 197.8% |
| Free Cash Flow | $196M | $131M | $116M | 49.1% | 69.2% |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $437M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | -$579.0K |
| Operating Expenses | $281M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $157M |
| Interest Income | -$300.0K |
| Interest Expense | $426.0K |
| Other Income/Expenses | $4.9B |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $43M |
| EBIT | $5.0B |
| EBITDA | $5.1B |
| EPS | $132 |
| EPS Diluted | $130 |
| Item | Amount |
|---|---|
| REVENUE | $747M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $437M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | -$579.0K |
| Operating Expenses | $281M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $157M |
| Interest Income | -$300.0K |
| Interest Expense | $426.0K |
| Other Income/Expenses | $4.9B |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $43M |
| EBIT | $5.0B |
| EBITDA | $5.1B |
| EPS | $132 |
| EPS Diluted | $130 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.9B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | $39.0K |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$122.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $860M |
| Short-Term Investments | $477M |
| Net Receivables | $418M |
| Inventory | $589M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $681M |
| Goodwill | $292M |
| Intangible Assets | $177M |
| Long-Term Investments | $16.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $17.5B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $136M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $650M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.6B |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $15.1B |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.3B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $236M |
| Net Debt | -$624M |
