| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $914M | -14.0% | 34.5% |
| Op. Income | $53M | $26M | $59M | 101.3% | -10.1% |
| Gross Margin | 18.6% | 12.9% | 19.5% | 5.7pp | -0.9pp |
| Net Margin | 2.9% | 0.8% | 1.0% | 2.1pp | 1.9pp |
| EPS (Diluted) | $0.52 | $0.18 | $0.15 | 188.9% | 246.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $229M |
| R&D Expenses | $13M |
| Selling & Marketing | $102M |
| General & Administrative | $83M |
| SG&A Expenses | $185M |
| Other Expenses | -$23M |
| Operating Expenses | $176M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $53M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $71M |
| EBIT | $45M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $229M |
| R&D Expenses | $13M |
| Selling & Marketing | $102M |
| General & Administrative | $83M |
| SG&A Expenses | $185M |
| Other Expenses | -$23M |
| Operating Expenses | $176M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $53M |
| Interest Income | $2M |
| Interest Expense | $13M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $71M |
| EBIT | $45M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $868M |
| Short-Term Investments | $0 |
| Net Receivables | $913M |
| Inventory | $1.2B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $89M |
| Long-Term Investments | $83M |
| Tax Assets | $183M |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $792M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $306M |
| Other Current Liabilities | $856M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $886M |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $233M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $793M |
| Additional Paid-In Capital | -$21M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $320M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $3.1B |
| Net Debt | $2.3B |
