| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.1B | -0.0% | 29.8% |
| Op. Income | $258M | $291M | $205M | -11.4% | 25.9% |
| Gross Margin | 57.2% | 58.1% | 56.1% | -0.9pp | 1.0pp |
| Net Margin | 12.9% | 14.3% | 12.9% | -1.4pp | 0.1pp |
| EPS (Diluted) | $1.44 | $1.59 | $1.10 | -9.4% | 30.9% |
| Free Cash Flow | $36M | $205M | -$41M | -82.5% | 188.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $621M |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $26M |
| Operating Expenses | $571M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $258M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $58M |
| EBIT | $282M |
| EBITDA | $340M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $621M |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $26M |
| Operating Expenses | $571M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $258M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188M |
| D&A | $58M |
| EBIT | $282M |
| EBITDA | $340M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $188M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$236M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994M |
| Short-Term Investments | $0 |
| Net Receivables | $216M |
| Inventory | $944M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $387M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $227M |
| Short-Term Debt | $0 |
| Deferred Revenue | $138M |
| Other Current Liabilities | $264M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $796M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $621.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $860M |
| Net Debt | -$134M |
