| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $851M | -1.1% | 39.4% |
| Op. Income | $206M | $268M | $127M | -23.3% | 61.4% |
| Gross Margin | 27.5% | 26.7% | 24.9% | 0.8pp | 2.6pp |
| Net Margin | 12.4% | 16.4% | 11.9% | -4.0pp | 0.5pp |
| EPS (Diluted) | $0.88 | $1.17 | $0.61 | -24.8% | 44.3% |
| Free Cash Flow | $89M | $94M | $145M | -5.6% | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $860M |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $23M |
| Operating Expenses | $121M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $78M |
| EBIT | $206M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $860M |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $23M |
| Operating Expenses | $121M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $78M |
| EBIT | $206M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$54M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $741.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $483M |
| Inventory | $476M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.2B |
| Intangible Assets | $417M |
| Long-Term Investments | $1.1B |
| Tax Assets | $15M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $273M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $275M |
| TOTAL CURRENT LIABILITIES | $756M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $336M |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$302M |
| Accum. Other Comp. Income | -$309M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $64M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
