| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $2.8B | 3.2% | 62.0% |
| Op. Income | $158M | $190M | $100M | -16.8% | 57.8% |
| Gross Margin | 10.5% | 11.3% | 11.9% | -0.8pp | -1.5pp |
| Net Margin | 2.3% | 2.9% | 2.4% | -0.6pp | -0.1pp |
| EPS (Diluted) | $3.98 | $4.79 | $2.27 | -16.9% | 75.3% |
| Free Cash Flow | $181M | $18M | $22M | 919.1% | 717.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $275M |
| Operating Expenses | $323M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $158M |
| Interest Income | $100.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $54M |
| EBIT | $158M |
| EBITDA | $212M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $481M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $275M |
| Operating Expenses | $323M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $158M |
| Interest Income | $100.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $54M |
| EBIT | $158M |
| EBITDA | $212M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $256M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $0 |
| Net Receivables | $208M |
| Inventory | $289M |
| Other Current Assets | $900.0K |
| TOTAL CURRENT ASSETS | $827M |
| PP&E (Net) | $2.8B |
| Goodwill | $329M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $678M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $719M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $349M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $0 |
| TOTAL EQUITY | $825M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
