| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $989M | $844M | 1.8% | 19.2% |
| Op. Income | $271M | $256M | $112M | 6.1% | 142.7% |
| Gross Margin | 50.2% | 49.3% | 48.4% | 0.9pp | 1.8pp |
| Net Margin | 18.3% | 22.9% | 5.5% | -4.6pp | 12.8pp |
| EPS (Diluted) | $5.88 | $7.09 | $1.64 | -17.1% | 258.5% |
| Free Cash Flow | $149M | $90M | $195M | 64.9% | -23.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $505M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $234M |
| Other Expenses | $0 |
| Operating Expenses | $234M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $271M |
| Interest Income | $572.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $43M |
| EBIT | $255M |
| EBITDA | $298M |
| EPS | $9 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $501M |
| GROSS PROFIT | $505M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $234M |
| Other Expenses | $0 |
| Operating Expenses | $234M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $271M |
| Interest Income | $572.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $238M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $43M |
| EBIT | $255M |
| EBITDA | $298M |
| EPS | $9 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $117.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$706.0K |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $649M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $2.0B |
| Goodwill | $141M |
| Intangible Assets | $73M |
| Long-Term Investments | $98M |
| Tax Assets | $50M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $206M |
| Short-Term Debt | $238M |
| Deferred Revenue | $385M |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $603M |
| Retained Earnings | $404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $3.5B |
| Net Debt | $1.3B |
