| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $622M | $591M | $513M | 5.3% | 21.3% |
| Op. Income | $63M | $71M | $99M | -10.8% | -36.1% |
| Gross Margin | 22.2% | 23.9% | 32.5% | -1.7pp | -10.3pp |
| Net Margin | 8.4% | 8.8% | 18.7% | -0.4pp | -10.3pp |
| EPS (Diluted) | $4.80 | $4.75 | $8.77 | 1.1% | -45.3% |
| Free Cash Flow | $21M | $31M | $102M | -30.8% | -79.1% |
| Item | Amount |
|---|---|
| REVENUE | $622M |
| Cost of Revenue | $484M |
| GROSS PROFIT | $138M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $622M |
| Cost of Revenue | $484M |
| GROSS PROFIT | $138M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $21M |
| EBIT | $70M |
| EBITDA | $92M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$449.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $379M |
| Net Receivables | $415M |
| Inventory | $479M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $745M |
| Goodwill | $124M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $251M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $992M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $945M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $773M |
| Minority Interest | $0 |
| TOTAL EQUITY | $773M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1000M |
