| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $3.7B | 2.8% | -24.4% |
| Op. Income | $5M | -$20M | -$98M | 126.1% | 105.5% |
| Gross Margin | 8.1% | 7.6% | 8.7% | 0.5pp | -0.6pp |
| Net Margin | -2.8% | -3.0% | -5.4% | 0.2pp | 2.7pp |
| EPS (Diluted) | $-0.30 | $-0.32 | $-0.80 | 6.3% | 62.5% |
| Free Cash Flow | $258M | -$180M | $103M | 243.1% | 149.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $137M |
| Operating Expenses | $222M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $137M |
| EBIT | $5M |
| EBITDA | $143M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $284M |
| OPERATING CASH FLOW | $337M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $258M |
| Net Change in Cash | $234M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $424M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $5.4B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $685M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $316M |
| Treasury Stock | -$922M |
| Accum. Other Comp. Income | -$255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $8.6B |
| Net Debt | $7.2B |
