| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | $187M | -$252M | 116.0% | 260.2% |
| Op. Income | $380M | $163M | -$277M | 133.6% | 237.1% |
| Gross Margin | 27.0% | 58.1% | -33.4% | -31.1pp | 60.4pp |
| Net Margin | 93.7% | 85.7% | 109.5% | 7.9pp | -15.8pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $109M | $4M | $100M | 2654.1% | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $380M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $507.0K |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | -$380M |
| EBIT | $760M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $380M |
| Interest Income | $0 |
| Interest Expense | $173M |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | $379M |
| Income Tax Expense | $507.0K |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | -$380M |
| EBIT | $760M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$262M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$351M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$940M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$280M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $262.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $89M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.2B |
| TOTAL NON-CURRENT ASSETS | $29.2B |
| TOTAL ASSETS | $29.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $53M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $20.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $28.1B |
| TOTAL LIABILITIES | $28.1B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $960M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $283M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $25M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $29.4B |
| Total Debt | $20.1B |
| Net Debt | $20.0B |
