| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | -$17M | $146M | 1812.5% | 97.7% |
| Op. Income | $244M | -$59M | $107M | 510.7% | 128.0% |
| Gross Margin | 87.6% | 300.5% | 78.3% | -212.9pp | 9.3pp |
| Net Margin | 3.5% | 786.5% | 25.0% | -782.9pp | -21.4pp |
| EPS (Diluted) | $0.05 | $-0.61 | $0.18 | 108.2% | -72.2% |
| Free Cash Flow | $106M | $84M | $97M | 26.8% | 9.6% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $45M |
| EBIT | $199M |
| EBITDA | $244M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$234M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $45M |
| EBIT | $199M |
| EBITDA | $244M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$759.0K |
| Sales/Maturities of Investments | $170.0K |
| Other Investing Activities | $431.0K |
| NET CASH FROM INVESTING | -$158.0K |
| Net Debt Issuance | $438M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66M |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $372M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $477M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $724M |
| PP&E (Net) | $5.2B |
| Goodwill | $0 |
| Intangible Assets | $76M |
| Long-Term Investments | $161M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.7B |
| Net Debt | $2.2B |
