| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $746M | $2.3B | — | -68.1% | — |
| Op. Income | $522M | $2.1B | — | -75.6% | — |
| Gross Margin | 99.4% | 99.8% | — | -0.4pp | — |
| Net Margin | 69.8% | 91.4% | — | -21.7pp | — |
| EPS (Diluted) | $6.73 | $27.69 | — | -75.7% | — |
| Free Cash Flow | $1.1B | -$306M | — | 466.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $746M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $741M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $138M |
| Operating Expenses | $220M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $522M |
| Interest Income | $472.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $522M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520M |
| D&A | $2M |
| EBIT | $522M |
| EBITDA | $524M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $746M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $741M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $138M |
| Operating Expenses | $220M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $522M |
| Interest Income | $472.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $522M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $520M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $520M |
| D&A | $2M |
| EBIT | $522M |
| EBITDA | $524M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $520M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$459M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$178M |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | -$263M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $886M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $331M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $5.1B |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $425M |
| Net Debt | -$1.4B |
