| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.6B | -1.3% | 14.3% |
| Op. Income | $237M | $255M | $177M | -6.9% | 33.9% |
| Gross Margin | 33.6% | 33.7% | 31.6% | -0.1pp | 2.0pp |
| Net Margin | 8.5% | 8.5% | -2.6% | 0.1pp | 11.2pp |
| EPS (Diluted) | $0.24 | $0.24 | $-0.10 | 0.0% | 340.0% |
| Free Cash Flow | $229M | $240M | $266M | -4.6% | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $379M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $157M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $100M |
| EBIT | $241M |
| EBITDA | $341M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $379M |
| Other Expenses | $0 |
| Operating Expenses | $379M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $54M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $157M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $100M |
| EBIT | $241M |
| EBITDA | $341M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $157M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $980M |
| FREE CASH FLOW | $229M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $844M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $683M |
| Goodwill | $3.5B |
| Intangible Assets | $4.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $699M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $557M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $822M |
| Other Non-Current Liabilities | $403M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $5.6B |
| Net Debt | $4.2B |
