| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | 2.0% | 20.1% |
| Op. Income | $151M | $128M | $77M | 18.1% | 97.2% |
| Gross Margin | 34.4% | 35.2% | 35.5% | -0.8pp | -1.0pp |
| Net Margin | 7.9% | 6.1% | 3.9% | 1.8pp | 4.0pp |
| EPS (Diluted) | $2.08 | $1.57 | $0.88 | 32.5% | 136.4% |
| Free Cash Flow | $51M | $174M | $54M | -70.8% | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $916M |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $990.0K |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $67M |
| EBIT | $157M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $916M |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | $0 |
| Operating Expenses | $330M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $990.0K |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $67M |
| EBIT | $157M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $174M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $398M |
| Goodwill | $1.8B |
| Intangible Assets | $695M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $590M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $79M |
| Short-Term Debt | $154M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $889M |
| Long-Term Debt | $866M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109M |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $281M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
