| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | — | — | — | — |
| Op. Income | $148M | — | — | — | — |
| Gross Margin | 51.5% | — | — | — | — |
| Net Margin | 28.2% | — | — | — | — |
| EPS (Diluted) | $0.68 | — | — | — | — |
| Free Cash Flow | $59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $217M |
| R&D Expenses | $51M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $148M |
| Interest Income | $178.0K |
| Interest Expense | $269.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | -$35.9K |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $5M |
| EBIT | $149M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $217M |
| R&D Expenses | $51M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $148M |
| Interest Income | $178.0K |
| Interest Expense | $269.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | -$35.9K |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $5M |
| EBIT | $149M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $22M |
| Net Receivables | $402M |
| Inventory | $161M |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $134M |
| Goodwill | $28M |
| Intangible Assets | $7M |
| Long-Term Investments | $18M |
| Tax Assets | $8M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $226M |
| Short-Term Debt | $157M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $108M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $947.0K |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $107M |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $520M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$822.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $728M |
| Minority Interest | $3M |
| TOTAL EQUITY | $731M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $205M |
| Net Debt | -$24M |
