| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | — | 5.6% | — |
| Op. Income | $107M | $108M | — | -0.9% | — |
| Gross Margin | 33.1% | 15.1% | — | 18.1pp | — |
| Net Margin | -1.0% | -2.8% | — | 1.8pp | — |
| EPS (Diluted) | $-0.32 | $-0.74 | — | 56.8% | — |
| Free Cash Flow | $74M | $247M | — | -70.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $813M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $706M |
| SG&A Expenses | $706M |
| Other Expenses | $0 |
| Operating Expenses | $706M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | -$151M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $151M |
| EBIT | $107M |
| EBITDA | $258M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $151M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $92M |
