| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $242M | $4M | 3.4% | 5830.8% |
| Op. Income | $2M | -$2M | -$16M | 185.8% | 110.5% |
| Gross Margin | 44.7% | 72.3% | 40.2% | -27.6pp | 4.5pp |
| Net Margin | 94.7% | 23.1% | 1634.5% | 71.5pp | -1539.8pp |
| EPS (Diluted) | $1.29 | $0.30 | $0.38 | 330.0% | 239.5% |
| Free Cash Flow | -$16M | -$104M | -$21M | 84.6% | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $296M |
| INCOME BEFORE TAX | $298M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $68M |
| EBIT | $326M |
| EBITDA | $394M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $296M |
| INCOME BEFORE TAX | $298M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $237M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $237M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $237M |
| D&A | $68M |
| EBIT | $326M |
| EBITDA | $394M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $237M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$322M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $881M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $855M |
| Net Debt Issuance | $283M |
| Common Stock Repurchased | -$954M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$670M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $319M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $0 |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $742M |
| PP&E (Net) | $1.0B |
| Goodwill | $762M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $14.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $328M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $0 |
| Short-Term Debt | $35M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $704M |
| TOTAL CURRENT LIABILITIES | $767M |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $401M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
