| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.8B | $7.0B | 5.2% | 2.9% |
| Op. Income | $23M | $61M | -$17M | -61.6% | 234.5% |
| Gross Margin | 11.6% | 11.8% | 11.5% | -0.3pp | 0.0pp |
| Net Margin | -0.1% | 0.3% | -0.6% | -0.4pp | 0.5pp |
| EPS (Diluted) | $-0.06 | $0.13 | $-0.35 | -146.2% | 82.9% |
| Free Cash Flow | $162M | $65M | -$192M | 147.1% | 184.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $833M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $809M |
| Operating Expenses | $809M |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $81M |
| EBIT | $25M |
| EBITDA | $106M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $105M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$480M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$471M |
| FREE CASH FLOW | $162M |
| Net Change in Cash | -$315M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.4B |
| Intangible Assets | $834M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $1.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $326M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
