| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | $177M | $476M | 188.7% | 7.1% |
| Op. Income | $282M | $23M | $308M | 1109.4% | -8.5% |
| Gross Margin | 73.6% | 61.2% | 80.6% | 12.5pp | -6.9pp |
| Net Margin | 42.3% | 10.8% | 48.8% | 31.5pp | -6.5pp |
| EPS (Diluted) | $5.08 | $0.45 | $5.33 | 1028.9% | -4.7% |
| Free Cash Flow | -$30M | -$253M | $48M | 88.2% | -162.4% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $375M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $7M |
| Operating Expenses | $94M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $282M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $13M |
| EBIT | $282M |
| EBITDA | $294M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $375M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $7M |
| Operating Expenses | $94M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $282M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | $282M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $216M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | $13M |
| EBIT | $282M |
| EBITDA | $294M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $216M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $157.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$161M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $578M |
| Short-Term Investments | $0 |
| Net Receivables | $351M |
| Inventory | $197M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $452M |
| Goodwill | $337M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $957M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $83M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $472M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $820.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $143M |
| Net Debt | -$436M |
