| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | -0.5% | 8.3% |
| Op. Income | $265M | $237M | $273M | 11.7% | -2.9% |
| Gross Margin | 38.7% | 39.5% | 41.3% | -0.8pp | -2.6pp |
| Net Margin | 13.7% | 11.8% | 14.4% | 1.9pp | -0.7pp |
| EPS (Diluted) | $0.79 | $0.68 | $0.76 | 16.2% | 3.9% |
| Free Cash Flow | $67M | $197M | $213M | -65.9% | -68.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $326M |
| SG&A Expenses | $326M |
| Other Expenses | $9M |
| Operating Expenses | $334M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $265M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $47M |
| EBIT | $269M |
| EBITDA | $316M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $326M |
| SG&A Expenses | $326M |
| Other Expenses | $9M |
| Operating Expenses | $334M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $265M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $47M |
| EBIT | $269M |
| EBITDA | $316M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $212M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$91M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $0 |
| Net Receivables | $541M |
| Inventory | $1.2B |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.4B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $752M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $753M |
| Other Non-Current Liabilities | $582M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$436M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $17M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $5.5B |
| Net Debt | $5.2B |
