| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $995M | -0.9% | 16.3% |
| Op. Income | $230M | $275M | $88M | -16.2% | 162.7% |
| Gross Margin | 68.9% | 69.9% | 66.8% | -1.0pp | 2.1pp |
| Net Margin | 12.9% | 23.2% | 1.7% | -10.4pp | 11.2pp |
| EPS (Diluted) | $1.76 | $3.13 | $0.19 | -43.8% | 826.3% |
| Free Cash Flow | $331M | $563M | $229M | -41.3% | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $359M |
| GROSS PROFIT | $797M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | $54M |
| Operating Expenses | $567M |
| Cost & Expenses | $926M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $52M |
| EBIT | $230M |
| EBITDA | $283M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $359M |
| GROSS PROFIT | $797M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | $54M |
| Operating Expenses | $567M |
| Cost & Expenses | $926M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149M |
| D&A | $52M |
| EBIT | $230M |
| EBITDA | $283M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $345M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$256.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$355M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$354M |
| FREE CASH FLOW | $331M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766M |
| Short-Term Investments | $0 |
| Net Receivables | $970M |
| Inventory | $0 |
| Other Current Assets | $250M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $913M |
| Goodwill | $3.0B |
| Intangible Assets | $744M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $756M |
| Short-Term Debt | $92M |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $506M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $3.3B |
| Net Debt | $2.5B |
