| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $970M | 0.9% | 11.3% |
| Op. Income | $199M | $213M | $171M | -6.5% | 16.4% |
| Gross Margin | 21.2% | 22.8% | 21.0% | -1.6pp | 0.3pp |
| Net Margin | 15.8% | 17.6% | 18.1% | -1.9pp | -2.3pp |
| EPS (Diluted) | $0.21 | $0.23 | $0.22 | -8.3% | -6.5% |
| Free Cash Flow | $261M | -$296M | $216M | 188.1% | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$27M |
| Operating Expenses | $30M |
| Cost & Expenses | $881M |
| OPERATING INCOME | $199M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $0 |
| EBIT | $212M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $851M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$27M |
| Operating Expenses | $30M |
| Cost & Expenses | $881M |
| OPERATING INCOME | $199M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $0 |
| EBIT | $212M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $3.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $346M |
| Net Receivables | $124M |
| Inventory | $7M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $620M |
| Intangible Assets | $750M |
| Long-Term Investments | $718M |
| Tax Assets | $119M |
| Other Non-Current Assets | $424M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $238M |
| Short-Term Debt | $698M |
| Deferred Revenue | $185M |
| Other Current Liabilities | $700M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$302M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $21M |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $821M |
| Net Debt | -$692M |
