| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $988M | $936M | 2.8% | 8.6% |
| Op. Income | $132M | $137M | $125M | -3.4% | 6.1% |
| Gross Margin | 35.6% | 35.9% | 35.2% | -0.3pp | 0.4pp |
| Net Margin | 10.1% | 10.4% | 9.1% | -0.3pp | 0.9pp |
| EPS (Diluted) | $0.53 | $0.53 | $0.43 | 0.0% | 23.3% |
| Free Cash Flow | $200M | $153M | $235M | 30.4% | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | $14M |
| Operating Expenses | $230M |
| Cost & Expenses | $883M |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $40M |
| EBIT | $139M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $216M |
| Other Expenses | $14M |
| Operating Expenses | $230M |
| Cost & Expenses | $883M |
| OPERATING INCOME | $132M |
| Interest Income | $2M |
| Interest Expense | $15M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $40M |
| EBIT | $139M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $142.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $200M |
| Net Change in Cash | $170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $922M |
| Short-Term Investments | $0 |
| Net Receivables | $965M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $482M |
| Goodwill | $1.7B |
| Intangible Assets | $171M |
| Long-Term Investments | $240M |
| Tax Assets | $109M |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $25M |
| Short-Term Debt | $383M |
| Deferred Revenue | $150M |
| Other Current Liabilities | $285M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $830M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$570M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.0B |
| Net Debt | $1.1B |
