| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $5.3B | -11.1% | -1.9% |
| Op. Income | $152M | $154M | $134M | -1.0% | 14.0% |
| Gross Margin | 5.8% | 5.5% | 5.4% | 0.4pp | 0.4pp |
| Net Margin | 1.8% | 1.6% | 2.5% | 0.2pp | -0.7pp |
| EPS (Diluted) | $1.83 | $1.80 | $2.62 | 1.7% | -30.2% |
| Free Cash Flow | -$61M | $274M | $278M | -122.1% | -121.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $15M |
| EBIT | $142M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $0 |
| Operating Expenses | $151M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $15M |
| EBIT | $142M |
| EBITDA | $157M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$145.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $2.9B |
| Other Current Assets | $195M |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $152M |
| Goodwill | $425M |
| Intangible Assets | $158M |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $904M |
| TOTAL ASSETS | $10.5B |
| Account Payables | $3.2B |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$192M |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $4.0B |
| Net Debt | -$25M |
