| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.0B | $1.6B | 71.7% | 7.7% |
| Op. Income | $389M | $49M | $380M | 691.8% | 2.5% |
| Gross Margin | 47.8% | 47.5% | 50.6% | 0.3pp | -2.8pp |
| Net Margin | 45.1% | -0.5% | 19.0% | 45.7pp | 26.1pp |
| EPS (Diluted) | $2.24 | $-0.02 | $0.89 | 14367.5% | 151.7% |
| Free Cash Flow | -$55M | -$245M | -$1M | 77.5% | -4422.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $920M |
| GROSS PROFIT | $843M |
| R&D Expenses | $0 |
| Selling & Marketing | $118M |
| General & Administrative | $336M |
| SG&A Expenses | $453M |
| Other Expenses | $0 |
| Operating Expenses | $453M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $389M |
| Interest Income | $753.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | -$457M |
| Net Income from Continuing Ops | $795M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $795M |
| D&A | $46M |
| EBIT | $386M |
| EBITDA | $432M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $920M |
| GROSS PROFIT | $843M |
| R&D Expenses | $0 |
| Selling & Marketing | $118M |
| General & Administrative | $336M |
| SG&A Expenses | $453M |
| Other Expenses | $0 |
| Operating Expenses | $453M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $389M |
| Interest Income | $753.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | -$457M |
| Net Income from Continuing Ops | $795M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $795M |
| D&A | $46M |
| EBIT | $386M |
| EBITDA | $432M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $795M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$539M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$352M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$161M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$172M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $854M |
| Other Current Assets | $274M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $782M |
| Goodwill | $1.4B |
| Intangible Assets | $488M |
| Long-Term Investments | $3M |
| Tax Assets | $580M |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $538M |
| Short-Term Debt | $197M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $742M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$951M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
