| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | $526M | $509M | 1.5% | 4.9% |
| Op. Income | $225M | $222M | $231M | 1.0% | -2.9% |
| Gross Margin | 88.2% | 88.7% | 89.4% | -0.6pp | -1.3pp |
| Net Margin | 35.0% | 35.4% | 39.4% | -0.3pp | -4.4pp |
| EPS (Diluted) | $1.40 | $1.38 | $1.42 | 1.4% | -1.4% |
| Free Cash Flow | $246M | $260M | $243M | -5.3% | 1.4% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $471M |
| R&D Expenses | $71M |
| Selling & Marketing | $148M |
| General & Administrative | $27M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $225M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $7M |
| EBIT | $225M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $471M |
| R&D Expenses | $71M |
| Selling & Marketing | $148M |
| General & Administrative | $27M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $225M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $234M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $7M |
| EBIT | $225M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $500.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$220M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$325M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $1.4B |
| Net Receivables | $324M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $85M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.1B |
| Tax Assets | $39M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $413M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $397M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $502M |
| TOTAL NON-CURRENT LIABILITIES | $899M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $11.3B |
| Treasury Stock | -$10.2B |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $0 |
| Net Debt | -$315M |
