| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471M | — | $453M | — | 4.0% |
| Op. Income | $11M | — | $57M | — | -80.1% |
| Gross Margin | 40.7% | — | 41.4% | — | -0.7pp |
| Net Margin | -2.4% | — | 2.0% | — | -4.4pp |
| EPS (Diluted) | $-0.03 | — | $0.05 | — | -159.0% |
| Free Cash Flow | $98M | — | $43M | — | 127.9% |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $171M |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $180M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $20M |
| EBIT | -$4M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $78M |
| Deferred Income Tax | -$583.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$245.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $245.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | -$119M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $451M |
| Short-Term Investments | $37M |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $199M |
| Goodwill | $487M |
| Intangible Assets | $212M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $628M |
| Short-Term Debt | $305M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$514M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $631M |
| Minority Interest | $54M |
| TOTAL EQUITY | $685M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.4B |
| Net Debt | $911M |
