| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $653M | — | 72.6% |
| Op. Income | $190M | — | -$65M | — | 395.2% |
| Gross Margin | 33.2% | — | 23.5% | — | 9.7pp |
| Net Margin | 11.2% | — | -12.7% | — | 23.9pp |
| EPS (Diluted) | $0.54 | — | $-0.35 | — | 254.3% |
| Free Cash Flow | $79M | — | -$21M | — | 469.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $753M |
| GROSS PROFIT | $374M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | -$16M |
| Operating Expenses | $184M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $79M |
| EBIT | $199M |
| EBITDA | $278M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $753M |
| GROSS PROFIT | $374M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | -$16M |
| Operating Expenses | $184M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $79M |
| EBIT | $199M |
| EBITDA | $278M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$133M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $615M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $700.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $586M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $598M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $578M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $252M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $705M |
| Treasury Stock | -$567M |
| Accum. Other Comp. Income | -$408M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $47M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.9B |
| Net Debt | $2.6B |
