| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | $439M | — | -6.5% | — |
| Op. Income | $269M | $285M | — | -5.4% | — |
| Gross Margin | 71.6% | 71.6% | — | 0.1pp | — |
| Net Margin | -86.3% | 22.3% | — | -108.7pp | — |
| EPS (Diluted) | $-1.61 | $0.43 | — | -474.4% | — |
| Free Cash Flow | $110M | $96M | — | 14.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $294M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $269M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$715M |
| INCOME BEFORE TAX | -$446M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | -$354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$354M |
| D&A | $123M |
| EBIT | -$410M |
| EBITDA | -$288M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$354M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$92M |
| Other Non-Cash Items | $526M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$129M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $168M |
| Inventory | $6M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $2.0B |
| Goodwill | $323M |
| Intangible Assets | $87M |
| Long-Term Investments | $209M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $119M |
| Short-Term Debt | $71M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $583M |
| TOTAL CURRENT LIABILITIES | $809M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $411M |
| Other Non-Current Liabilities | $411M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
