| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $794M | — | 39.5% |
| Op. Income | -$545M | — | $162M | — | -436.4% |
| Gross Margin | 69.5% | — | 66.2% | — | 3.2pp |
| Net Margin | 28.6% | — | 22.5% | — | 6.1pp |
| EPS (Diluted) | $2.07 | — | $1.21 | — | 71.1% |
| Free Cash Flow | -$324M | — | $105M | — | -408.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $338M |
| GROSS PROFIT | $770M |
| R&D Expenses | $436M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $879M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$545M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $965M |
| INCOME BEFORE TAX | $420M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $317M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $317M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $317M |
| D&A | $65M |
| EBIT | $434M |
| EBITDA | $499M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $317M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $509M |
| Deferred Income Tax | $75M |
| Other Non-Cash Items | -$977M |
| Change in Working Capital | -$261M |
| OPERATING CASH FLOW | -$272M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$2.4B |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | -$2.4B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$422M |
| NET CASH FROM FINANCING | -$394M |
| FREE CASH FLOW | -$324M |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $185M |
| Net Receivables | $604M |
| Inventory | $401M |
| Other Current Assets | $181M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $7.1B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $233M |
| Tax Assets | $0 |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $248M |
| Short-Term Debt | $66M |
| Deferred Revenue | $198M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $914M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | $5.4B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $2.5B |
| Net Debt | $1.5B |
