| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.0B | $5.8B | -1.7% | -16.5% |
| Op. Income | $419M | $100M | $557M | 321.2% | -24.8% |
| Gross Margin | 47.5% | 42.3% | 44.9% | 5.2pp | 2.6pp |
| Net Margin | 71.5% | 3.5% | 6.8% | 68.0pp | 64.7pp |
| EPS (Diluted) | $3.63 | $0.19 | $0.41 | 1837.5% | 785.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $512M |
| Selling & Marketing | $1.2B |
| General & Administrative | $192M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$30M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $419M |
| Interest Income | $44M |
| Interest Expense | $50M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $410M |
| Income Tax Expense | -$108M |
| Net Income from Continuing Ops | $518M |
| Net Income from Discontinued Ops | $3.0B |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509M |
| D&A | $190M |
| EBIT | $420M |
| EBITDA | $610M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $512M |
| Selling & Marketing | $1.2B |
| General & Administrative | $192M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$30M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $419M |
| Interest Income | $44M |
| Interest Expense | $50M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $410M |
| Income Tax Expense | -$108M |
| Net Income from Continuing Ops | $518M |
| Net Income from Discontinued Ops | $3.0B |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $509M |
| D&A | $190M |
| EBIT | $420M |
| EBITDA | $610M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.5B |
| 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 | -$1.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | -$1.2B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0B |
| Other Equity | $40M |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $0 |
| Net Debt | $1.2B |
