| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $888M | $923M | 34.1% | 29.0% |
| Op. Income | $101M | -$32M | $117M | 415.6% | -13.5% |
| Gross Margin | 54.7% | 48.9% | 56.8% | 5.8pp | -2.1pp |
| Net Margin | 12.7% | 6.1% | 14.9% | 6.6pp | -2.2pp |
| EPS (Diluted) | $0.89 | $0.33 | $0.86 | 169.7% | 3.5% |
| Free Cash Flow | $23M | $349M | $40M | -93.3% | -41.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $539M |
| GROSS PROFIT | $651M |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $393M |
| SG&A Expenses | $550M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $38M |
| EBIT | $101M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $539M |
| GROSS PROFIT | $651M |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $393M |
| SG&A Expenses | $550M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $174M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $38M |
| EBIT | $101M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$142M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $4.5B |
| Net Receivables | $12M |
| Inventory | $36M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $2.5B |
| Goodwill | $100M |
| Intangible Assets | $23M |
| Long-Term Investments | $555M |
| Tax Assets | $70M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $129M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $2.0B |
| Net Debt | $448M |
