| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.0B | 7.2% | 32.7% |
| Op. Income | $162M | $151M | -$433M | 7.3% | 137.4% |
| Gross Margin | 49.2% | 50.2% | 47.8% | -1.0pp | 1.4pp |
| Net Margin | 4.6% | 9.4% | -51.5% | -4.8pp | 56.0pp |
| EPS (Diluted) | $0.12 | $0.22 | $-1.03 | -45.5% | 111.7% |
| Free Cash Flow | -$61M | $127M | $93M | -148.0% | -165.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $681M |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $214M |
| General & Administrative | $223M |
| SG&A Expenses | $437M |
| Other Expenses | $60M |
| Operating Expenses | $497M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $79M |
| EBIT | $132M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $681M |
| GROSS PROFIT | $659M |
| R&D Expenses | $0 |
| Selling & Marketing | $214M |
| General & Administrative | $223M |
| SG&A Expenses | $437M |
| Other Expenses | $60M |
| Operating Expenses | $497M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $79M |
| EBIT | $132M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$152M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $0 |
| Net Receivables | $834M |
| Inventory | $79M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $620M |
| Goodwill | $1.8B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $598M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $226M |
| Short-Term Debt | $0 |
| Deferred Revenue | $275M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $211M |
| Other Non-Current Liabilities | $172M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$194M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $14M |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $3.7B |
| Net Debt | $3.3B |
