| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | $6.0B | $6.5B | 12.3% | 4.0% |
| Op. Income | $240M | $175M | $196M | 37.1% | 22.4% |
| Gross Margin | 7.1% | 6.6% | 6.7% | 0.5pp | 0.5pp |
| Net Margin | 3.1% | 1.9% | 1.7% | 1.2pp | 1.4pp |
| EPS (Diluted) | $0.41 | $0.22 | $0.22 | 86.4% | 86.4% |
| Free Cash Flow | $272M | $190M | -$155M | 43.4% | 275.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $479M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | $16M |
| Operating Expenses | $239M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $240M |
| Interest Income | $4M |
| Interest Expense | $40M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $147M |
| EBIT | $240M |
| EBITDA | $387M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $479M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $223M |
| Other Expenses | $16M |
| Operating Expenses | $239M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $240M |
| Interest Income | $4M |
| Interest Expense | $40M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $147M |
| EBIT | $240M |
| EBITDA | $387M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $348M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $272M |
| Net Change in Cash | $252M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $3.7B |
| Other Current Assets | $610M |
| TOTAL CURRENT ASSETS | $11.1B |
| PP&E (Net) | $2.7B |
| Goodwill | $1.1B |
| Intangible Assets | $233M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $509M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $5.2B |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $484M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $6.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.5B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $4.4B |
| Net Debt | $1.7B |
