| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $1.6B | -23.1% | 18.3% |
| Op. Income | $129M | $410M | $159M | -68.4% | -18.4% |
| Gross Margin | 15.2% | 23.7% | 20.6% | -8.5pp | -5.4pp |
| Net Margin | 4.9% | 12.4% | 6.5% | -7.5pp | -1.6pp |
| EPS (Diluted) | $2.31 | $7.62 | $2.61 | -69.7% | -11.5% |
| Free Cash Flow | $216M | $201M | $157M | 7.6% | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $114M |
| General & Administrative | $21M |
| SG&A Expenses | $135M |
| Other Expenses | $20M |
| Operating Expenses | $156M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $129M |
| Interest Income | $63.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $21M |
| EBIT | $129M |
| EBITDA | $150M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $114M |
| General & Administrative | $21M |
| SG&A Expenses | $135M |
| Other Expenses | $20M |
| Operating Expenses | $156M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $129M |
| Interest Income | $63.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $21M |
| EBIT | $129M |
| EBITDA | $150M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $125M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $136.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$83M |
| Other Financing Activities | -$375.0K |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $216M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $787M |
| Short-Term Investments | $0 |
| Net Receivables | $491M |
| Inventory | $644M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $551M |
| Goodwill | $60M |
| Intangible Assets | $16M |
| Long-Term Investments | $700.0K |
| Tax Assets | $7M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $650M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $413M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $700M |
| Long-Term Debt | $444M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $582M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $447.0K |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $904M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $544M |
| Net Debt | -$242M |
