| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $5.8B | -2.2% | -26.9% |
| Op. Income | $1.2B | $985M | $1.0B | 17.6% | 14.0% |
| Gross Margin | 84.7% | 79.3% | 65.1% | 5.4pp | 19.6pp |
| Net Margin | 20.4% | 13.4% | 12.5% | 7.0pp | 7.9pp |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | 49.1% | 19.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $95M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $1.9B |
| Interest Expense | $549M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $886M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $870M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $870M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $95M |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $1.9B |
| Interest Expense | $549M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $886M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $870M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $870M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $870M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$870M |
| 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 | $269.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269.4B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $3.9B |
| Long-Term Investments | $818.1B |
| Tax Assets | $161M |
| Other Non-Current Assets | $266.7B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $0 |
| Short-Term Debt | $139.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $960.7B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $108.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $98.2B |
| TOTAL NON-CURRENT LIABILITIES | $208.5B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $27.0B |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $7.6B |
| Other Equity | $839.5K |
| TOTAL STOCKHOLDERS' EQUITY | $55.8B |
| Minority Interest | $647M |
| TOTAL EQUITY | $56.4B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $248.4B |
| Net Debt | -$21.0B |
