| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853M | $817M | $653M | 4.4% | 30.7% |
| Op. Income | $104M | $61M | -$59M | 69.8% | 278.0% |
| Gross Margin | 36.7% | 34.8% | 25.4% | 1.9pp | 11.4pp |
| Net Margin | 9.4% | 5.2% | -6.2% | 4.2pp | 15.6pp |
| EPS (Diluted) | $1.04 | $0.55 | $-0.56 | 89.1% | 285.7% |
| Free Cash Flow | $59M | $90M | -$31M | -34.3% | 287.9% |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $172.0K |
| Operating Expenses | $212M |
| Cost & Expenses | $752M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $19M |
| EBIT | $104M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $853M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $172.0K |
| Operating Expenses | $212M |
| Cost & Expenses | $752M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $19M |
| EBIT | $104M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $722.0K |
| Other Non-Cash Items | -$676.0K |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $602M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $970M |
| PP&E (Net) | $928M |
| Goodwill | $94M |
| Intangible Assets | $16M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $401M |
| Short-Term Debt | $63M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $881M |
| Long-Term Debt | $788M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$591M |
| TOTAL NON-CURRENT LIABILITIES | $819M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$89M |
| Treasury Stock | -$515M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $0 |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
