| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | — | $410M | — | 19.7% |
| Op. Income | $64M | — | $62M | — | 3.6% |
| Gross Margin | 67.2% | — | 65.8% | — | 1.4pp |
| Net Margin | 10.3% | — | 12.4% | — | -2.1pp |
| EPS (Diluted) | $0.75 | — | $0.76 | — | -1.3% |
| Free Cash Flow | $85M | — | $85M | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $330M |
| R&D Expenses | $74M |
| Selling & Marketing | $132M |
| General & Administrative | $59M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $426M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $287.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $46M |
| EBIT | $68M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $330M |
| R&D Expenses | $74M |
| Selling & Marketing | $132M |
| General & Administrative | $59M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $426M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $287.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $46M |
| EBIT | $68M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $1.1B |
| Net Receivables | $355M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $235M |
| Goodwill | $1.6B |
| Intangible Assets | $327M |
| Long-Term Investments | $0 |
| Tax Assets | $42M |
| Other Non-Current Assets | $191M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $27M |
| Short-Term Debt | $180M |
| Deferred Revenue | $327M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $427M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $601M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $24M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $710M |
| Net Debt | $313M |
