| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | — | 9.7% | — |
| Op. Income | $41M | $50M | — | -17.2% | — |
| Gross Margin | 3.0% | 4.8% | — | -1.8pp | — |
| Net Margin | 1.3% | 1.9% | — | -0.6pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $131M | $47M | -$54M | 181.2% | 344.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $180M |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $147.0K |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $136M |
| EBIT | $97M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $0 |
| Operating Expenses | $180M |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $147.0K |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $136M |
| EBIT | $97M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$106M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $224M |
| Capital Expenditure | -$93M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $2.8B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $5.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $840M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $1.8B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $453M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $3.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.8B |
| Other Equity | $7.4B |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $8M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $4.2B |
| Net Debt | $3.8B |
