| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | $304M | $32M | 46.3% | 1274.2% |
| Op. Income | $59M | $9M | -$107M | 575.5% | 155.2% |
| Gross Margin | 26.6% | 18.5% | -273.4% | 8.1pp | 300.0pp |
| Net Margin | 1.9% | 9.2% | -364.6% | -7.4pp | 366.4pp |
| EPS (Diluted) | $0.19 | $0.66 | $-2.78 | -71.2% | 106.8% |
| Free Cash Flow | $114M | $151M | -$19M | -24.6% | 708.5% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $59M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$999 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $56M |
| EBIT | $25M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $59M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$999 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $56M |
| EBIT | $25M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $902M |
| Net Receivables | $112M |
| Inventory | $71M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $85M |
| Long-Term Investments | $97M |
| Tax Assets | $36M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $111M |
| Short-Term Debt | $154M |
| Deferred Revenue | $648M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $272M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $29M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
