| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | -3.4% | 6.0% |
| Op. Income | $125M | $190M | $142M | -34.5% | -12.0% |
| Gross Margin | 31.5% | 33.2% | 38.3% | -1.7pp | -6.7pp |
| Net Margin | 6.3% | 11.2% | 8.0% | -4.9pp | -1.7pp |
| EPS (Diluted) | $0.30 | $0.54 | $0.35 | -44.4% | -14.3% |
| Free Cash Flow | $105M | $79M | $220M | 32.3% | -52.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $745M |
| GROSS PROFIT | $343M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $22M |
| Operating Expenses | $219M |
| Cost & Expenses | $964M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $79M |
| EBIT | $127M |
| EBITDA | $206M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $745M |
| GROSS PROFIT | $343M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $22M |
| Operating Expenses | $219M |
| Cost & Expenses | $964M |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $79M |
| EBIT | $127M |
| EBITDA | $206M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$610M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$629M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$603M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $638M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $678M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.3B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $700.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $582M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $623M |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $611M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $492M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $252M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $774M |
| Treasury Stock | -$657M |
| Accum. Other Comp. Income | -$438M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $46M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.8B |
| Net Debt | $3.2B |
