| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | $523M | $365M | -30.7% | -0.6% |
| Op. Income | $65M | $149M | -$352.0K | -56.2% | 18652.6% |
| Gross Margin | 81.0% | 76.7% | 78.8% | 4.2pp | 2.2pp |
| Net Margin | 4.9% | 19.8% | -11.0% | -14.8pp | 16.0pp |
| EPS (Diluted) | $1.65 | $9.52 | $-3.72 | -82.7% | 144.4% |
| Free Cash Flow | $181M | $242M | $142M | -25.2% | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $294M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $37M |
| Operating Expenses | $228M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $30M |
| EBIT | $72M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $294M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $191M |
| Other Expenses | $37M |
| Operating Expenses | $228M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $30M |
| EBIT | $72M |
| EBITDA | $102M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | $189M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $155M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $190M |
| Goodwill | $497M |
| Intangible Assets | $454M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $95M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $709M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $684M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.4B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |
