| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.1B | 17.4% | 40.9% |
| Op. Income | $216M | $106M | $92M | 103.2% | 134.3% |
| Gross Margin | 57.6% | 58.8% | 54.3% | -1.2pp | 3.3pp |
| Net Margin | 12.9% | 5.1% | 2.5% | 7.8pp | 10.4pp |
| EPS (Diluted) | $0.47 | $0.16 | $0.07 | 193.7% | 571.4% |
| Free Cash Flow | $210M | $148M | $185M | 41.8% | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $635M |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $275M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $646M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $216M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $36M |
| EBIT | $221M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $635M |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $369M |
| General & Administrative | $275M |
| SG&A Expenses | $646M |
| Other Expenses | $0 |
| Operating Expenses | $646M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $216M |
| Interest Income | $1M |
| Interest Expense | $18M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $36M |
| EBIT | $221M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $193M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$615.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $96M |
| Net Receivables | $667M |
| Inventory | $902M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.6B |
| Goodwill | $266M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $557M |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $552M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $402.0K |
| Additional Paid-In Capital | $599M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$432M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.5B |
| Net Debt | $1.1B |
