| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $497M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $851M |
| Other Expenses | $1.4B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $173M |
| EBIT | $151M |
| EBITDA | $324M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $851M |
| Other Expenses | $1.4B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $173M |
| EBIT | $151M |
| EBITDA | $324M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $313M |
| OPERATING CASH FLOW | $577M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $497M |
| Net Change in Cash | $412M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $246M |
| Other Current Assets | $388M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.3B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $391M |
| Tax Assets | $302M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $336M |
| Short-Term Debt | $212M |
| Deferred Revenue | $449M |
| Other Current Liabilities | $778M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $334M |
| Other Non-Current Liabilities | $619M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.0B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$965M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $941M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $2.5B |
| Net Debt | $523M |
