| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $604M | $679M | $706M | -11.1% | -14.5% |
| Op. Income | -$49M | -$52M | -$55M | 6.9% | 11.4% |
| Gross Margin | 21.9% | 21.0% | 23.4% | 0.9pp | -1.5pp |
| Net Margin | 28.9% | -12.3% | -17.7% | 41.2pp | 46.6pp |
| EPS (Diluted) | $0.89 | $-0.45 | $-0.68 | 297.8% | 230.9% |
| Free Cash Flow | -$37M | -$36M | -$105M | -3.2% | 64.8% |
| Item | Amount |
|---|---|
| REVENUE | $604M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $43M |
| SG&A Expenses | $88M |
| Other Expenses | $93M |
| Operating Expenses | $181M |
| Cost & Expenses | $653M |
| OPERATING INCOME | -$49M |
| Interest Income | $286.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $238M |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $85M |
| EBIT | -$40M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $174M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$275M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $306M |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $94.0K |
| NET CASH FROM INVESTING | $202M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$218.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $158M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $5.6B |
| Goodwill | $27M |
| Intangible Assets | $0 |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $74M |
| Short-Term Debt | $219M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $822M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $2M |
| TOTAL EQUITY | $794M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $5.3B |
| Net Debt | $4.8B |
