| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $526M | $480M | $338M | 9.7% | 55.7% |
| Op. Income | $66M | $56M | $30M | 19.5% | 118.5% |
| Gross Margin | 32.8% | 32.5% | 32.0% | 0.2pp | 0.8pp |
| Net Margin | 10.1% | 9.4% | 12.9% | 0.7pp | -2.9pp |
| EPS (Diluted) | $0.96 | $0.82 | $0.83 | 17.1% | 15.7% |
| Free Cash Flow | $33M | -$2M | -$8M | 1715.9% | 488.5% |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $173M |
| R&D Expenses | $56M |
| Selling & Marketing | $29M |
| General & Administrative | $21M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $525.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $10M |
| EBIT | $66M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $526M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $173M |
| R&D Expenses | $56M |
| Selling & Marketing | $29M |
| General & Administrative | $21M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $525.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $10M |
| EBIT | $66M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $166.0K |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$314.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527M |
| Short-Term Investments | $156M |
| Net Receivables | $416M |
| Inventory | $305M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $393M |
| Goodwill | $132M |
| Intangible Assets | $62M |
| Long-Term Investments | $473M |
| Tax Assets | $22M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $138M |
| Short-Term Debt | $141.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $406M |
| Long-Term Debt | $621M |
| Deferred Revenue NC | $136M |
| Deferred Tax Liabilities | $405.0K |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $652M |
| Retained Earnings | $609M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $678M |
| Net Debt | $151M |
