| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $110M | — | — | — | — |
| Gross Margin | 11.5% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $1.02 | — | — | — | — |
| Free Cash Flow | $222M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $3M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $48M |
| EBIT | $110M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $209M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $96M |
| Other Expenses | $3M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $48M |
| EBIT | $110M |
| EBITDA | $158M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $231M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$218M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $222M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $167M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $349M |
| Goodwill | $2.8B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $852M |
| Short-Term Debt | $90M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $587M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $11M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
