| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $661M | — | 116.6% |
| Op. Income | -$145M | — | -$138M | — | -4.9% |
| Gross Margin | 20.3% | — | 12.9% | — | 7.4pp |
| Net Margin | -29.2% | — | -26.2% | — | -2.9pp |
| EPS (Diluted) | $-0.27 | — | $-0.14 | — | -85.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $291M |
| R&D Expenses | $174M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $267M |
| Other Expenses | -$5M |
| Operating Expenses | $436M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$145M |
| Interest Income | $35M |
| Interest Expense | $11M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$122M |
| Income Tax Expense | $474.9K |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$418M |
| Net Income Deductions | -$296M |
| BOTTOM LINE NET INCOME | -$418M |
| D&A | $0 |
| EBIT | -$110M |
| EBITDA | -$110M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $3.2B |
| Net Receivables | $625M |
| Inventory | $249M |
| Other Current Assets | $699M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $191M |
| Tax Assets | $666M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $165M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $230M |
| Deferred Tax Liabilities | $649M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $410.3K |
| Additional Paid-In Capital | $11.7B |
| Retained Earnings | -$7.8B |
| Treasury Stock | -$270M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $15M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.8B |
| Net Debt | -$350M |
