| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $134M | — | — | — | — |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | 9.5% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $233M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $803M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $154M |
| SG&A Expenses | $239M |
| Other Expenses | -$36M |
| Operating Expenses | $203M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $134M |
| Interest Income | $19M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $23M |
| EBIT | $115M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $803M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $154M |
| SG&A Expenses | $239M |
| Other Expenses | -$36M |
| Operating Expenses | $203M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $134M |
| Interest Income | $19M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $23M |
| EBIT | $115M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $95M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$247M |
| NET CASH FROM INVESTING | -$247M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$241M |
| NET CASH FROM FINANCING | -$241M |
| FREE CASH FLOW | $233M |
| Net Change in Cash | -$255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $742M |
| Short-Term Investments | $2.2B |
| Net Receivables | $392M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $76M |
| Goodwill | $2.8B |
| Intangible Assets | $404M |
| Long-Term Investments | $2.2B |
| Tax Assets | $50M |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $655M |
| Short-Term Debt | $0 |
| Deferred Revenue | $248M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $752M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $850M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $292.2K |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$491M |
| Accum. Other Comp. Income | $525M |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $97M |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $797M |
| Net Debt | $55M |
