| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $745M | $657M | $457M | 13.4% | 62.8% |
| Op. Income | $16M | $879.0K | -$116M | 1753.2% | 114.1% |
| Gross Margin | 11.4% | 9.0% | -12.3% | 2.4pp | 23.7pp |
| Net Margin | 1.3% | 9.4% | 7.4% | -8.1pp | -6.1pp |
| EPS (Diluted) | $0.19 | $1.22 | $0.66 | -84.4% | -71.2% |
| Free Cash Flow | -$15M | $198M | $46M | -107.8% | -133.3% |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $16M |
| Interest Income | $238.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $110M |
| EBIT | $43M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $745M |
| Cost of Revenue | $660M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $728M |
| OPERATING INCOME | $16M |
| Interest Income | $238.0K |
| Interest Expense | $29M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $110M |
| EBIT | $43M |
| EBITDA | $153M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$204M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$273M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$214M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$495.0K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $641M |
| Net Receivables | $56M |
| Inventory | $99M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $5.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $310M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $428M |
| Short-Term Debt | $360M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $657M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $721M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | -$619M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.2B |
| Net Debt | $2.9B |
