| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $875M | $899M | $892M | -2.6% | -1.9% |
| Op. Income | $44M | $41M | $35M | 7.9% | 25.5% |
| Gross Margin | 31.3% | 32.1% | 31.8% | -0.8pp | -0.5pp |
| Net Margin | 1.0% | 2.3% | 1.2% | -1.4pp | -0.2pp |
| EPS (Diluted) | $0.05 | $0.11 | $0.07 | -54.5% | -28.6% |
| Free Cash Flow | $14M | $38M | $84M | -62.9% | -83.0% |
| Item | Amount |
|---|---|
| REVENUE | $875M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $274M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $42M |
| EBIT | $31M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $875M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $274M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $0 |
| Operating Expenses | $230M |
| Cost & Expenses | $831M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $42M |
| EBIT | $31M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $729M |
| Short-Term Investments | $14M |
| Net Receivables | $903M |
| Inventory | $69M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $716M |
| Goodwill | $1.1B |
| Intangible Assets | $137M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $869M |
| Short-Term Debt | $66M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $601M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $283M |
| Other Non-Current Liabilities | $426M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $323M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$841M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.6B |
| Net Debt | $1.9B |
