| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $284M | — | 3.8% | — |
| Op. Income | $124M | $126M | — | -1.7% | — |
| Gross Margin | 68.7% | 69.1% | — | -0.4pp | — |
| Net Margin | 35.5% | 38.0% | — | -2.5pp | — |
| EPS (Diluted) | $1.84 | $1.89 | — | -2.6% | — |
| Free Cash Flow | $122M | $115M | — | 6.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $203M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $2M |
| Operating Expenses | $78M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $10M |
| EBIT | $125M |
| EBITDA | $135M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $203M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $2M |
| Operating Expenses | $78M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $600.0K |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $10M |
| EBIT | $125M |
| EBITDA | $135M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $0 |
