| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.3B | 8.1% | -2.3% |
| Op. Income | $16M | $52M | $80M | -68.8% | -79.6% |
| Gross Margin | 15.1% | 17.1% | 17.0% | -2.0pp | -1.9pp |
| Net Margin | 2.3% | 0.8% | 0.1% | 1.4pp | 2.2pp |
| EPS (Diluted) | $2.22 | $0.82 | $0.09 | 170.7% | 2268.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $189M |
| R&D Expenses | $18M |
| Selling & Marketing | $90M |
| General & Administrative | $65M |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $0 |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $189M |
| R&D Expenses | $18M |
| Selling & Marketing | $90M |
| General & Administrative | $65M |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $173M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $0 |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $737.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $968M |
| Short-Term Investments | $61M |
| Net Receivables | $867M |
| Inventory | $2.0B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $128M |
| Long-Term Investments | $52M |
| Tax Assets | $37M |
| Other Non-Current Assets | $541M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $731M |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $661M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $820M |
| Retained Earnings | $686M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $461M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $4.9B |
| Net Debt | $3.9B |
