| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.3B | -11.1% | 18.1% |
| Op. Income | $216M | $255M | $82M | -15.1% | 165.0% |
| Gross Margin | 35.2% | 35.9% | 32.7% | -0.7pp | 2.6pp |
| Net Margin | 10.1% | 10.6% | 4.4% | -0.5pp | 5.7pp |
| EPS (Diluted) | $1.72 | $1.99 | $0.74 | -13.6% | 132.4% |
| Free Cash Flow | $84M | $169M | $76M | -50.2% | 11.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $561M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $345M |
| Other Expenses | $614.0K |
| Operating Expenses | $345M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $26M |
| EBIT | $216M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $561M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $345M |
| Other Expenses | $614.0K |
| Operating Expenses | $345M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $26M |
| EBIT | $216M |
| EBITDA | $243M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$85M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$144.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$750.0K |
| Common Stock Repurchased | -$246M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$237M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1.3B |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.4B |
| Goodwill | $862M |
| Intangible Assets | $577M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $919M |
| Short-Term Debt | $90M |
| Deferred Revenue | $61M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $684M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $188M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $882.0K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.9B |
| Net Debt | $1.5B |
