| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $400M | $392M | $374M | 2.0% | 6.8% |
| Op. Income | $118M | $116M | $122M | 1.4% | -3.2% |
| Gross Margin | 48.6% | 50.1% | 54.4% | -1.5pp | -5.7pp |
| Net Margin | 25.2% | 24.7% | 27.1% | 0.5pp | -1.9pp |
| EPS (Diluted) | $2.62 | $2.50 | $2.63 | 4.8% | -0.4% |
| Free Cash Flow | $122M | $130M | $140M | -6.6% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $28M |
| EBIT | $116M |
| EBITDA | $144M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $400M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $282M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $28M |
| EBIT | $116M |
| EBITDA | $144M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $531.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $127.0K |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $658M |
| Short-Term Investments | $18M |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $920M |
| PP&E (Net) | $387M |
| Goodwill | $750M |
| Intangible Assets | $131M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $65M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $906M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $410.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $842M |
| Treasury Stock | -$812M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $879M |
| Net Debt | $221M |
