| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 11.2% | — | — | — | — |
| Net Margin | 25.6% | — | — | — | — |
| EPS (Diluted) | $4.29 | — | — | — | — |
| Free Cash Flow | -$246M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $480M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $421M |
| Other Expenses | $0 |
| Operating Expenses | $421M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $59M |
| Interest Income | $28M |
| Interest Expense | $82M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $875M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $481M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $480M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $421M |
| Other Expenses | $0 |
| Operating Expenses | $421M |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $59M |
| Interest Income | $28M |
| Interest Expense | $82M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $875M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $481M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $481M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$319M |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $404M |
| OPERATING CASH FLOW | -$187M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $5.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $4.7B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | -$246M |
| Net Change in Cash | $840M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $4.1B |
| Inventory | $0 |
| Other Current Assets | $470M |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $4.8B |
| Goodwill | $736M |
| Intangible Assets | $4.0B |
| Long-Term Investments | $0 |
| Tax Assets | $315M |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $852M |
| Short-Term Debt | $364M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $666M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$4.5B |
| Treasury Stock | -$156M |
| Accum. Other Comp. Income | -$407M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $340M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $7.8B |
| Net Debt | $3.9B |
