| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | 1.7% | 3.9% |
| Op. Income | $155M | $149M | $148M | 3.8% | 5.0% |
| Gross Margin | 35.3% | 34.6% | 33.6% | 0.7pp | 1.8pp |
| Net Margin | 13.7% | 11.4% | 11.7% | 2.4pp | 2.0pp |
| EPS (Diluted) | $1.14 | $0.91 | $0.90 | 25.3% | 26.7% |
| Free Cash Flow | $140M | $70M | $145M | 98.1% | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $377M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $19M |
| Operating Expenses | $222M |
| Cost & Expenses | $911M |
| OPERATING INCOME | $155M |
| Interest Income | $334.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $56M |
| EBIT | $155M |
| EBITDA | $211M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $377M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $19M |
| Operating Expenses | $222M |
| Cost & Expenses | $911M |
| OPERATING INCOME | $155M |
| Interest Income | $334.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $56M |
| EBIT | $155M |
| EBITDA | $211M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $922.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$894.0K |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $853M |
| Short-Term Investments | $193M |
| Net Receivables | $925M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $907M |
| Goodwill | $2.6B |
| Intangible Assets | $279M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $577M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $155M |
| Short-Term Debt | $0 |
| Deferred Revenue | $220M |
| Other Current Liabilities | $562M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $303M |
| Other Non-Current Liabilities | $476M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $5.8B |
| Treasury Stock | -$6.1B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $898M |
| Net Debt | $45M |
