| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | 5.7% | 5.9% |
| Op. Income | $151M | $142M | $114M | 7.0% | 33.2% |
| Gross Margin | 9.8% | 9.6% | 34.9% | 0.1pp | -25.2pp |
| Net Margin | 7.8% | 7.2% | 5.5% | 0.5pp | 2.3pp |
| EPS (Diluted) | $4.78 | $4.18 | $3.16 | 14.4% | 51.3% |
| Free Cash Flow | $99M | $190M | $108M | -47.9% | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $31M |
| EBIT | $151M |
| EBITDA | $183M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $31M |
| EBIT | $151M |
| EBITDA | $183M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$325.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $403M |
| Common Stock Repurchased | -$502M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $865M |
| Inventory | $79M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $556M |
| Goodwill | $3.6B |
| Intangible Assets | $493M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $110M |
| Short-Term Debt | $106M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $843M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $217M |
| Other Non-Current Liabilities | $233M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$976M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
