| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | 3.4% | 15.2% |
| Op. Income | $44M | $254M | -$80M | -82.6% | 155.0% |
| Gross Margin | 16.3% | 33.0% | 6.4% | -16.7pp | 9.9pp |
| Net Margin | 4.0% | 17.8% | -5.5% | -13.8pp | 9.5pp |
| EPS (Diluted) | $0.56 | $2.67 | $-0.78 | -79.0% | 171.8% |
| Free Cash Flow | $475M | $390M | $243M | 21.9% | 95.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $20M |
| Operating Expenses | $178M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $16M |
| EBIT | $60M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $20M |
| Operating Expenses | $178M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $16M |
| EBIT | $60M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $445M |
| OPERATING CASH FLOW | $475M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$523M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$206.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $475M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948M |
| Short-Term Investments | $12.4B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | -$23.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $108M |
| Goodwill | $101M |
| Intangible Assets | $212M |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.9B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.0B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | $150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $1.4B |
| Net Debt | $487M |
