| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 62.9% | — | — | — | — |
| Net Margin | -88.4% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | $341M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $62M |
| General & Administrative | $72M |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $45M |
| Interest Income | $11M |
| Interest Expense | $67M |
| Other Income/Expenses | -$332M |
| INCOME BEFORE TAX | -$288M |
| Income Tax Expense | -$34M |
| NET INCOME | -$252M |
| D&A | $43M |
| EBIT | $45M |
| EBITDA | $88M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$252M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $329M |
| Change in Working Capital | $230M |
| OPERATING CASH FLOW | $358M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$953M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $374M |
| NET CASH FROM INVESTING | -$597M |
| Net Debt Issuance | -$329M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$210.9K |
| NET CASH FROM FINANCING | -$329M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | -$570M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613M |
| Short-Term Investments | $452M |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $439M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $269M |
| Goodwill | $1.2B |
| Intangible Assets | $488M |
| Long-Term Investments | $417M |
| Tax Assets | $0 |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $80M |
| Short-Term Debt | $572M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $805M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $179M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | $158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $17M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.4B |
| Net Debt | $820M |
