| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459M | — | $201M | — | 128.6% |
| Op. Income | $66M | — | -$33M | — | 300.4% |
| Gross Margin | 13.5% | — | -24.7% | — | 38.2pp |
| Net Margin | 8.5% | — | -14.5% | — | 23.0pp |
| EPS (Diluted) | $2.18 | — | $-1.82 | — | 219.8% |
| Free Cash Flow | -$63M | — | -$31M | — | -105.9% |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | -$26M |
| Operating Expenses | -$4M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $66M |
| Interest Income | $375.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $46M |
| EBIT | $66M |
| EBITDA | $113M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | -$26M |
| Operating Expenses | -$4M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $66M |
| Interest Income | $375.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $46M |
| EBIT | $66M |
| EBITDA | $113M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$126M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$355M |
| Sales/Maturities of Investments | $243M |
| Other Investing Activities | -$381.0K |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $877M |
| Net Receivables | $147M |
| Inventory | $28M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $35M |
| Short-Term Debt | $140M |
| Deferred Revenue | $352M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $693M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $676M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$642M |
| Accum. Other Comp. Income | $649.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
