| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | $11.2B | $8.2B | -9.4% | 23.6% |
| Op. Income | $298M | $334M | $228M | -10.8% | 30.8% |
| Gross Margin | 1.4% | 1.5% | 1.3% | -0.1pp | 0.1pp |
| Net Margin | 0.3% | 0.5% | 0.4% | -0.2pp | -0.1pp |
| EPS (Diluted) | $0.74 | $1.21 | $0.83 | -38.8% | -10.8% |
| Free Cash Flow | $700M | $766M | $36M | -8.7% | 1832.9% |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $25M |
| SG&A Expenses | $33M |
| Other Expenses | -$187M |
| Operating Expenses | -$154M |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $298M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $71M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $25M |
| SG&A Expenses | $33M |
| Other Expenses | -$187M |
| Operating Expenses | -$154M |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $298M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$252M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $71M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $668M |
| OPERATING CASH FLOW | $714M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $700M |
| Net Change in Cash | $660M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $641M |
| Inventory | $485M |
| Other Current Assets | $6.0B |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $221M |
| Goodwill | $55M |
| Intangible Assets | $44M |
| Long-Term Investments | $3.5B |
| Tax Assets | $37M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $7.5B |
| Short-Term Debt | $274M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $675M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $0 |
| TOTAL EQUITY | $901M |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $6.3B |
| Net Debt | $5.2B |
