| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | $6.1B | $4.7B | 15.4% | 49.3% |
| Op. Income | -$17M | $81M | $59M | -121.6% | -129.4% |
| Gross Margin | 11.5% | 11.7% | 12.9% | -0.2pp | -1.4pp |
| Net Margin | -0.6% | 0.7% | 0.7% | -1.3pp | -1.3pp |
| EPS (Diluted) | $-0.35 | $0.39 | $0.31 | -189.7% | -212.9% |
| Free Cash Flow | -$192M | $47M | $158M | -505.7% | -222.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $808M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $825M |
| Operating Expenses | $825M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $99M |
| EBIT | -$25M |
| EBITDA | $74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $800.0K |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$248M |
| OPERATING CASH FLOW | -$140M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | -$719M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $372M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.3B |
| Intangible Assets | $948M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $468M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
