| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $680M | $645M | $452M | 5.4% | 50.5% |
| Op. Income | $69M | $69M | $12M | -0.3% | 475.2% |
| Gross Margin | 53.5% | 52.4% | 47.6% | 1.1pp | 6.0pp |
| Net Margin | 10.1% | 11.4% | 2.9% | -1.2pp | 7.3pp |
| EPS (Diluted) | $0.48 | $0.52 | $0.09 | -7.7% | 433.3% |
| Free Cash Flow | $95M | $39M | $9M | 144.0% | 934.4% |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $364M |
| R&D Expenses | $120M |
| Selling & Marketing | $110M |
| General & Administrative | $65M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $743.0K |
| Other Income/Expenses | -$243.0K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | -$332.0K |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $69M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $680M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $364M |
| R&D Expenses | $120M |
| Selling & Marketing | $110M |
| General & Administrative | $65M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $611M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $743.0K |
| Other Income/Expenses | -$243.0K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | -$332.0K |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $69M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $596M |
| Inventory | $76M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $517M |
| Goodwill | $147M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $951M |
| TOTAL ASSETS | $3.9B |
| Account Payables | $132M |
| Short-Term Debt | $9M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $668M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $520M |
| Net Debt | -$1.7B |
