| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.8B | -6.6% | 15.6% |
| Op. Income | $104M | $204M | $127M | -48.9% | -18.2% |
| Gross Margin | 13.5% | 17.4% | 15.7% | -3.9pp | -2.2pp |
| Net Margin | 4.3% | 9.7% | 5.6% | -5.3pp | -1.3pp |
| EPS (Diluted) | $1.30 | $3.07 | $1.46 | -57.7% | -11.0% |
| Free Cash Flow | $358M | $96M | $249M | 272.7% | 44.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $172M |
| Other Expenses | $3M |
| Operating Expenses | $174M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $104M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $26M |
| EBIT | $102M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $172M |
| Other Expenses | $3M |
| Operating Expenses | $174M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $104M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $26M |
| EBIT | $102M |
| EBITDA | $128M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $66M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $218M |
| OPERATING CASH FLOW | $405M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$69M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $358M |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.4B |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $813M |
| Goodwill | $1.1B |
| Intangible Assets | $467M |
| Long-Term Investments | $67M |
| Tax Assets | $8M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $860M |
| Short-Term Debt | $0 |
| Deferred Revenue | $654M |
| Other Current Liabilities | $357M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $819M |
| Deferred Revenue NC | $119M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $589M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $805M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$556M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $819M |
| Net Debt | -$557M |
