| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | $518M | — | 1.1% | — |
| Op. Income | $113M | $81M | — | 39.5% | — |
| Gross Margin | 24.4% | 19.1% | — | 5.3pp | — |
| Net Margin | -5.3% | 19.8% | — | -25.0pp | — |
| EPS (Diluted) | $-0.04 | $0.17 | — | -126.2% | — |
| Free Cash Flow | -$190M | -$326M | — | 41.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | -$103.2K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $113M |
| Interest Income | $5M |
| Interest Expense | $51M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $96M |
| EBIT | -$3M |
| EBITDA | $92M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $333M |
| Change in Working Capital | $33.1K |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$358M |
| Acquisitions (Net) | $129M |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $824.6K |
| NET CASH FROM INVESTING | -$350M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $250M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | -$190M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $168M |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $916M |
| PP&E (Net) | $11.1B |
| Goodwill | $1.2B |
| Intangible Assets | $107M |
| Long-Term Investments | $2.2B |
| Tax Assets | $34M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $145M |
| Short-Term Debt | $516M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $713M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $519M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $6.9B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $6.9B |
| Net Debt | $6.7B |
