| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.5B | 9.3% | 44.1% |
| Op. Income | $929M | $1.0B | $437M | -11.4% | 112.8% |
| Gross Margin | 50.8% | 51.5% | 40.1% | -0.7pp | 10.6pp |
| Net Margin | -8.9% | 101.9% | -15.5% | -110.9pp | 6.6pp |
| EPS (Diluted) | $-0.14 | $1.50 | $-0.17 | -109.5% | 17.4% |
| Free Cash Flow | $653M | $736M | $405M | -11.2% | 61.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $64M |
| SG&A Expenses | $181M |
| Other Expenses | -$10M |
| Operating Expenses | $171M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $929M |
| Interest Income | $11M |
| Interest Expense | $244M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$635M |
| Income Tax Expense | -$442M |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$194M |
| D&A | $351M |
| EBIT | -$391M |
| EBITDA | -$40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$193M |
| Depreciation & Amortization | $351M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$470M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$347M |
| Acquisitions (Net) | -$207.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$776M |
| NET CASH FROM INVESTING | -$880M |
| Net Debt Issuance | $722M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | $648M |
| FREE CASH FLOW | $653M |
| Net Change in Cash | $982M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $498M |
| Short-Term Investments | $193M |
| Net Receivables | $214M |
| Inventory | $173M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $296M |
| Intangible Assets | $304M |
| Long-Term Investments | $68M |
| Tax Assets | $314M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $110M |
| Short-Term Debt | $85M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $331M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $398M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $341M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $92M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $500M |
| Minority Interest | $4M |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $3.0B |
| Net Debt | $2.5B |
