| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B | -0.2% | 1.0% |
| Op. Income | $128M | $115M | -$5M | 11.3% | 2660.0% |
| Gross Margin | 24.8% | 23.4% | 10.4% | 1.3pp | 14.3pp |
| Net Margin | 1.2% | -1.1% | -5.0% | 2.2pp | 6.2pp |
| EPS (Diluted) | $0.04 | $-0.05 | $-0.24 | 177.2% | 116.7% |
| Free Cash Flow | $64M | -$32M | $38M | 300.0% | 68.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $772M |
| GROSS PROFIT | $254M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $126M |
| Cost & Expenses | $898M |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $86M |
| EBIT | $42M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $772M |
| GROSS PROFIT | $254M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $126M |
| Cost & Expenses | $898M |
| OPERATING INCOME | $128M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $86M |
| EBIT | $42M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $0 |
| Net Receivables | $885M |
| Inventory | $0 |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $527M |
| Goodwill | $1.5B |
| Intangible Assets | $373M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $161M |
| Short-Term Debt | $89M |
| Deferred Revenue | $124M |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$407M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
