| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $544M | — | — | — | — |
| Op. Income | $194M | — | — | — | — |
| Gross Margin | 55.3% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $52M |
| Operating Expenses | $107M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $34M |
| EBIT | $192M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $301M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $52M |
| Operating Expenses | $107M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $194M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $145M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $34M |
| EBIT | $192M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | -$197M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$109M |
| Other Financing Activities | $741.0K |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $351M |
| Goodwill | $1.1B |
| Intangible Assets | $403M |
| Long-Term Investments | $5.4B |
| Tax Assets | $176M |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $1.7B |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $691M |
| Treasury Stock | -$392M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $315M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $4.2B |
| Net Debt | $3.5B |
