| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $2.2B | -1.3% | 121.6% |
| Op. Income | $2.2B | $2.3B | -$630M | -1.6% | 453.4% |
| Gross Margin | 50.1% | 50.2% | -23.8% | -0.1pp | 73.9pp |
| Net Margin | 23.8% | 20.8% | -10.5% | 2.9pp | 34.3pp |
| EPS (Diluted) | $0.48 | $0.42 | $-0.10 | 12.1% | 600.0% |
| Free Cash Flow | $1.2B | $1.3B | -$535M | -5.5% | 331.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $64M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$767M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $326M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.0B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $64M |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $129M |
| Other Income/Expenses | -$767M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $326M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.0B |
| EBIT | $1.2B |
| EBITDA | $2.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $877M |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | $94M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$909M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $384M |
| NET CASH FROM INVESTING | -$525M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$407M |
| Other Financing Activities | $140M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $343M |
| Net Receivables | $2.3B |
| Inventory | $887M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $50.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $423M |
| TOTAL NON-CURRENT ASSETS | $50.8B |
| TOTAL ASSETS | $54.8B |
| Account Payables | $572M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $525M |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.5B |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $24.7B |
| TOTAL LIABILITIES | $29.8B |
| Common Stock | $7.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.0B |
| TOTAL LIABILITIES & EQUITY | $54.8B |
| Total Debt | $13.4B |
| Net Debt | $13.3B |
