| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $767M | 0.4% | 46.4% |
| Op. Income | -$4M | $139M | $51M | -102.9% | -108.1% |
| Gross Margin | 54.2% | 55.5% | 52.8% | -1.3pp | 1.4pp |
| Net Margin | 102.2% | 78.5% | 24.9% | 23.7pp | 77.3pp |
| EPS (Diluted) | $0.90 | $0.69 | $0.15 | 30.4% | 500.0% |
| Free Cash Flow | $31M | $58M | $79M | -47.5% | -61.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $515M |
| GROSS PROFIT | $609M |
| R&D Expenses | $221M |
| Selling & Marketing | $238M |
| General & Administrative | $129M |
| SG&A Expenses | $367M |
| Other Expenses | $25M |
| Operating Expenses | $613M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$4M |
| Interest Income | $5M |
| Interest Expense | $872.0K |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $192M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | -$641.0K |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $14M |
| EBIT | $1.3B |
| EBITDA | $1.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $179M |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$290M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$241M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $5.3B |
| Net Receivables | $733M |
| Inventory | $0 |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $215M |
| Goodwill | $349M |
| Intangible Assets | $142M |
| Long-Term Investments | $4.4B |
| Tax Assets | $52M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $351M |
| Short-Term Debt | $0 |
| Deferred Revenue | $204M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $597M |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $174M |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $7.9B |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.1B |
| Net Debt | -$1.1B |
