| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.5B | $21.3B | $15.8B | -22.4% | 4.7% |
| Op. Income | $486M | $687M | $562M | -29.3% | -13.5% |
| Gross Margin | 28.6% | 29.1% | 29.0% | -0.5pp | -0.5pp |
| Net Margin | 1.8% | 2.1% | 1.8% | -0.3pp | -0.0pp |
| EPS (Diluted) | $0.52 | $0.78 | $0.49 | -33.3% | 6.1% |
| Free Cash Flow | $770M | $546M | $328M | 41.1% | 134.4% |
| Item | Amount |
|---|---|
| REVENUE | $16.5B |
| Cost of Revenue | $11.8B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.2B |
| Other Expenses | -$200.0K |
| Operating Expenses | $4.2B |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $486M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $396M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $523M |
| EBIT | $505M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.5B |
| Cost of Revenue | $11.8B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.2B |
| Other Expenses | -$200.0K |
| Operating Expenses | $4.2B |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $486M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $396M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $295M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $295M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $295M |
| D&A | $523M |
| EBIT | $505M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $295M |
| Depreciation & Amortization | $523M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $180M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$309M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $770M |
| Net Change in Cash | $676M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $15M |
| Net Receivables | $545M |
| Inventory | $4.2B |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $15.1B |
| Goodwill | $1.2B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $103M |
| Tax Assets | $0 |
| Other Non-Current Assets | $810M |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $3.6B |
| Short-Term Debt | $833M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $598M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $18.3B |
| TOTAL LIABILITIES | $25.4B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $16.0B |
| Net Debt | $13.1B |
