| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $2.3B | — | -26.1% |
| Op. Income | $148M | — | $278M | — | -46.8% |
| Gross Margin | 19.5% | — | 22.9% | — | -3.5pp |
| Net Margin | 7.4% | — | 9.9% | — | -2.5pp |
| EPS (Diluted) | $0.98 | — | $1.89 | — | -48.1% |
| Free Cash Flow | $244M | — | $352M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $79M |
| SG&A Expenses | $98M |
| Other Expenses | $91M |
| Operating Expenses | $189M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | -$500.0K |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $88M |
| EBIT | $151M |
| EBITDA | $239M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $79M |
| SG&A Expenses | $98M |
| Other Expenses | $91M |
| Operating Expenses | $189M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | -$500.0K |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $88M |
| EBIT | $151M |
| EBITDA | $239M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $315M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $244M |
| Net Change in Cash | $217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $188M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6.7B |
| Goodwill | $1.0B |
| Intangible Assets | $806M |
| Long-Term Investments | -$40M |
| Tax Assets | $40M |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $239M |
| Short-Term Debt | $0 |
| Deferred Revenue | $494M |
| Other Current Liabilities | $698M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $748M |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $700.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $5.1B |
| Net Debt | $4.1B |
