| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $878M | $857M | $552M | 2.4% | 59.1% |
| Op. Income | $106M | $99M | $46M | 6.7% | 127.8% |
| Gross Margin | 34.8% | 32.7% | 33.5% | 2.1pp | 1.4pp |
| Net Margin | 8.4% | 7.8% | 4.7% | 0.6pp | 3.7pp |
| EPS (Diluted) | $1.54 | $1.39 | $0.55 | 10.8% | 180.0% |
| Free Cash Flow | $1M | $160M | $81M | -99.3% | -98.6% |
| Item | Amount |
|---|---|
| REVENUE | $878M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $26M |
| Operating Expenses | $200M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $27M |
| EBIT | $106M |
| EBITDA | $133M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $878M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $174M |
| SG&A Expenses | $174M |
| Other Expenses | $26M |
| Operating Expenses | $200M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $27M |
| EBIT | $106M |
| EBITDA | $133M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$527.0K |
| NET CASH FROM FINANCING | -$527.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $713M |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $900M |
| PP&E (Net) | $164M |
| Goodwill | $893M |
| Intangible Assets | $530M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $210M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $842M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $480M |
| Retained Earnings | $681M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $871M |
| Net Debt | $734M |
