| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.3B | 26.2% | 31.6% |
| Op. Income | $468M | -$1M | $358M | 46900.0% | 30.7% |
| Gross Margin | 101.0% | 77.7% | 80.9% | 23.3pp | 20.0pp |
| Net Margin | 21.7% | -1.1% | 22.9% | 22.8pp | -1.3pp |
| EPS (Diluted) | $0.22 | $-0.05 | $0.27 | 540.0% | -18.5% |
| Free Cash Flow | $519M | $1.0B | $516M | -49.2% | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | -$17M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $624M |
| SG&A Expenses | $646M |
| Other Expenses | $643M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $468M |
| Interest Income | $1.2B |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $468M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $25M |
| EBIT | $468M |
| EBITDA | $493M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | -$17M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $624M |
| SG&A Expenses | $646M |
| Other Expenses | $643M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $468M |
| Interest Income | $1.2B |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $468M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $25M |
| EBIT | $468M |
| EBITDA | $493M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | $214M |
| OPERATING CASH FLOW | $577M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$618M |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $554M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$223M |
| Other Financing Activities | -$79M |
| NET CASH FROM FINANCING | -$890M |
| FREE CASH FLOW | $519M |
| Net Change in Cash | -$3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2B |
| Short-Term Investments | $351M |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.3B |
| Intangible Assets | $614M |
| Long-Term Investments | $142.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $158.4B |
| TOTAL ASSETS | $173.9B |
| Account Payables | $0 |
| Short-Term Debt | $435M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141.9B |
| TOTAL CURRENT LIABILITIES | $142.3B |
| Long-Term Debt | $7.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $154.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $15.3B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.5B |
| Minority Interest | $20M |
| TOTAL EQUITY | $19.5B |
| TOTAL LIABILITIES & EQUITY | $173.9B |
| Total Debt | $8.2B |
| Net Debt | -$2.0B |
