| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 1.4% | — |
| Op. Income | -$101M | -$52M | — | -93.1% | — |
| Gross Margin | 53.9% | 52.7% | — | 1.2pp | — |
| Net Margin | -3.9% | 1.4% | — | -5.3pp | — |
| EPS (Diluted) | $-0.65 | $0.21 | — | -409.5% | — |
| Free Cash Flow | $802M | -$124M | — | 746.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $516M |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $705M |
| Other Expenses | $0 |
| Operating Expenses | $705M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$101M |
| Interest Income | $29M |
| Interest Expense | $3M |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $0 |
| EBIT | -$101M |
| EBITDA | -$101M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $834M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $845M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$317M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $802M |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2B |
| Short-Term Investments | $865M |
| Net Receivables | $3M |
| Inventory | $33M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $2.0B |
| Goodwill | $523M |
| Intangible Assets | $286M |
| Long-Term Investments | $620M |
| Tax Assets | $208M |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $239M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $209.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $833M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $16M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $1.8B |
| Net Debt | -$2.4B |
