| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $2.8B | — | 70.4% |
| Op. Income | $153M | — | $147M | — | 4.1% |
| Gross Margin | 5.5% | — | 9.2% | — | -3.7pp |
| Net Margin | 2.2% | — | 3.6% | — | -1.4pp |
| EPS (Diluted) | $1.00 | — | $0.97 | — | 3.1% |
| Free Cash Flow | $193M | — | $186M | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $66M |
| Operating Expenses | $109M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $45M |
| EBIT | $154M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $66M |
| Operating Expenses | $109M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $45M |
| EBIT | $154M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$202M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $549M |
| Inventory | $493M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.6B |
| Intangible Assets | $545M |
| Long-Term Investments | $133M |
| Tax Assets | $0 |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $674M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $800M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $3.5B |
| Net Debt | $3.4B |
