| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $116M | — | — | — | — |
| Gross Margin | 49.6% | — | — | — | — |
| Net Margin | 44.9% | — | — | — | — |
| EPS (Diluted) | $0.91 | — | — | — | — |
| Free Cash Flow | $397M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $116M |
| Interest Income | $91M |
| Interest Expense | $33M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $580.0K |
| EBIT | $231M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$9M |
| Operating Expenses | -$9M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $116M |
| Interest Income | $91M |
| Interest Expense | $33M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $580.0K |
| EBIT | $231M |
| EBITDA | $232M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $580.0K |
| Stock-Based Compensation | $4.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $245M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $397M |
| Capital Expenditure | -$92.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$675M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $318M |
| NET CASH FROM FINANCING | $262M |
| FREE CASH FLOW | $397M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $6M |
| Net Receivables | $549M |
| Inventory | $0 |
| Other Current Assets | -$1.7B |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$39M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $10.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$9.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $8.3B |
| Net Debt | $7.1B |
