| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $851M | — | — | — | — |
| Op. Income | $127M | — | — | — | — |
| Gross Margin | 24.9% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.61 | — | — | — | — |
| Free Cash Flow | $145M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $638M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | -$5M |
| Operating Expenses | $85M |
| Cost & Expenses | $723M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $86M |
| EBIT | $125M |
| EBITDA | $211M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $851M |
| Cost of Revenue | $638M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | -$5M |
| Operating Expenses | $85M |
| Cost & Expenses | $723M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $86M |
| EBIT | $125M |
| EBITDA | $211M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$636.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $238.0K |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $378M |
| Inventory | $407M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $931M |
| PP&E (Net) | $1.9B |
| Goodwill | $1.2B |
| Intangible Assets | $475M |
| Long-Term Investments | $743M |
| Tax Assets | $16M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $207M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$144M |
| Accum. Other Comp. Income | -$326M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $61M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
