| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | 4.2% | 5.8% |
| Op. Income | $390M | $369M | $370M | 5.7% | 5.3% |
| Gross Margin | 40.8% | 41.0% | 40.6% | -0.2pp | 0.2pp |
| Net Margin | 16.6% | 16.5% | 16.2% | 0.1pp | 0.4pp |
| EPS (Diluted) | $0.92 | $0.87 | $0.84 | 5.7% | 9.5% |
| Free Cash Flow | $163M | $292M | -$11M | -44.2% | 1527.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $712M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $322M |
| Operating Expenses | $322M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $118M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $300.0K |
| NET INCOME | $290M |
| Net Income Deductions | $300.0K |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $272M |
| EBIT | $458M |
| EBITDA | $729M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $712M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $322M |
| Operating Expenses | $322M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $390M |
| Interest Income | $0 |
| Interest Expense | $118M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $340M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $289M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $300.0K |
| NET INCOME | $290M |
| Net Income Deductions | $300.0K |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $272M |
| EBIT | $458M |
| EBITDA | $729M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $289M |
| Depreciation & Amortization | $272M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $257M |
| OPERATING CASH FLOW | $781M |
| Capital Expenditure | -$618M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$614M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$214M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$157M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $646M |
| Other Current Assets | $298M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $26.6B |
| Goodwill | $3.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $36.0B |
| TOTAL ASSETS | $38.4B |
| Account Payables | $873M |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $814M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $12.7B |
| Deferred Revenue NC | $395M |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $23.6B |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $6.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $168M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $38.4B |
| Total Debt | $14.7B |
| Net Debt | $14.7B |
