| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $3.4B | -15.8% | 7.5% |
| Op. Income | $113M | $215M | $182M | -47.6% | -38.2% |
| Gross Margin | 19.4% | 20.1% | 21.1% | -0.7pp | -1.6pp |
| Net Margin | 2.5% | 3.7% | 5.4% | -1.2pp | -2.8pp |
| EPS (Diluted) | $0.13 | $0.23 | $0.26 | -41.0% | -48.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $707M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $567M |
| Other Expenses | -$26M |
| Operating Expenses | $595M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $113M |
| Interest Income | $24M |
| Interest Expense | $621.4K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $37M |
| EBIT | $113M |
| EBITDA | $149M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $707M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $567M |
| Other Expenses | -$26M |
| Operating Expenses | $595M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $113M |
| Interest Income | $24M |
| Interest Expense | $621.4K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $37M |
| EBIT | $113M |
| EBITDA | $149M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $536M |
| Net Receivables | $65M |
| Inventory | $894M |
| Other Current Assets | $466M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $2.3B |
| Goodwill | $87M |
| Intangible Assets | $912M |
| Long-Term Investments | $728M |
| Tax Assets | $118M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $263M |
| Deferred Revenue | $234M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $151M |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$282M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $147M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $459M |
| Net Debt | -$1.4B |
