| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $3.0B | $2.8B | -36.4% | -33.2% |
| Op. Income | $101M | $537M | $644M | -81.2% | -84.3% |
| Gross Margin | 72.5% | 71.8% | 72.2% | 0.8pp | 0.3pp |
| Net Margin | 14.6% | 372.3% | -36.0% | -357.7pp | 50.5pp |
| EPS (Diluted) | $0.48 | $19.51 | $-1.75 | -97.5% | 127.4% |
| Free Cash Flow | $341M | $744M | $830M | -54.2% | -59.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $522M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | $883M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $217M |
| INCOME BEFORE TAX | $318M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $316M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $582M |
| EBIT | $139M |
| EBITDA | $721M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $522M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | $883M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $217M |
| INCOME BEFORE TAX | $318M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $316M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $277M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $274M |
| D&A | $582M |
| EBIT | $139M |
| EBITDA | $721M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $277M |
| Depreciation & Amortization | $589M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$179M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $613M |
| Capital Expenditure | -$272M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$309M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$359M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$399M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766M |
| Short-Term Investments | $2.5B |
| Net Receivables | $943M |
| Inventory | $0 |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $7.0B |
| Goodwill | $9.4B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $19.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $40.9B |
| TOTAL ASSETS | $46.8B |
| Account Payables | $530M |
| Short-Term Debt | $987M |
| Deferred Revenue | $318M |
| Other Current Liabilities | $376M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $17.5B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $4.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.9B |
| Minority Interest | -$315M |
| TOTAL EQUITY | $25.6B |
| TOTAL LIABILITIES & EQUITY | $46.8B |
| Total Debt | $16.2B |
| Net Debt | $15.5B |
