| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $817M | $715M | $664M | 14.3% | 22.9% |
| Op. Income | $114M | $30M | $66M | 280.1% | 73.3% |
| Gross Margin | 40.7% | 34.1% | 38.6% | 6.6pp | 2.0pp |
| Net Margin | 9.1% | 1.2% | 6.1% | 7.8pp | 3.0pp |
| EPS (Diluted) | $1.37 | $0.16 | $0.76 | 756.3% | 80.3% |
| Free Cash Flow | $110M | $147M | $16M | -25.3% | 589.4% |
| Item | Amount |
|---|---|
| REVENUE | $817M |
| Cost of Revenue | $484M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $34M |
| Operating Expenses | $218M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $114M |
| Interest Income | $153.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $34M |
| EBIT | $114M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $817M |
| Cost of Revenue | $484M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $34M |
| Operating Expenses | $218M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $114M |
| Interest Income | $153.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $34M |
| EBIT | $114M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $141.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $0 |
| Other Current Assets | $932M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $516M |
| Goodwill | $646M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $169M |
| Short-Term Debt | $985.0K |
| Deferred Revenue | $68M |
| Other Current Liabilities | $954M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$703M |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $81.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.4B |
| Net Debt | -$345M |
