| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $975M | — | 10.1% | — |
| Op. Income | $100M | $88M | — | 13.9% | — |
| Gross Margin | 28.7% | 28.3% | — | 0.4pp | — |
| Net Margin | 19.7% | 6.6% | — | 13.2pp | — |
| EPS (Diluted) | $3.97 | $1.19 | — | 233.6% | — |
| Free Cash Flow | $63M | $77M | — | -17.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $765M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $16M |
| Operating Expenses | $209M |
| Cost & Expenses | $974M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $146M |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $24M |
| EBIT | $100M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $765M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $16M |
| Operating Expenses | $209M |
| Cost & Expenses | $974M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $146M |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $24M |
| EBIT | $100M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $212M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$260M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $361M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | $353M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $679M |
| Short-Term Investments | $0 |
| Net Receivables | $698M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $109M |
| Goodwill | $1.6B |
| Intangible Assets | $510M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $32M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $591M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $689M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.1B |
| Net Debt | $417M |
