| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $784M | — | — | — | — |
| Op. Income | $81M | — | — | — | — |
| Gross Margin | 42.8% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $1.54 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $784M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $13M |
| EBIT | $85M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $784M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $703M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $13M |
| EBIT | $85M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $162M |
| Inventory | $543M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $863M |
| PP&E (Net) | $656M |
| Goodwill | $5M |
| Intangible Assets | $226M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $352M |
| Short-Term Debt | $100M |
| Deferred Revenue | $261M |
| Other Current Liabilities | $230M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $453M |
| Deferred Revenue NC | -$14M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | -$420M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $5M |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $856M |
| Net Debt | $781M |
