| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | 4.8% | 14.6% |
| Op. Income | $599M | $570M | $563M | 5.1% | 6.5% |
| Gross Margin | 59.2% | 58.4% | 60.4% | 0.8pp | -1.2pp |
| Net Margin | 60.7% | 30.7% | 35.4% | 29.9pp | 25.2pp |
| EPS (Diluted) | $1.36 | $0.66 | $0.68 | 106.7% | 100.0% |
| Free Cash Flow | $1.1B | $189M | $243M | 493.8% | 361.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $888M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $289M |
| Operating Expenses | $289M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $599M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | $499M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $911M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $911M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $911M |
| D&A | $146M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $613M |
| GROSS PROFIT | $888M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $289M |
| Operating Expenses | $289M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $599M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | $499M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $911M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $911M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $911M |
| D&A | $146M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $911M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $412M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$304M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$730.8K |
| NET CASH FROM INVESTING | -$296M |
| Net Debt Issuance | -$645M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$92M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$742M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $389M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $652M |
| Short-Term Investments | $0 |
| Net Receivables | $552M |
| Inventory | $159M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $15.1B |
| Goodwill | $0 |
| Intangible Assets | $267M |
| Long-Term Investments | $144M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $1.4B |
| Short-Term Debt | $658M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $785M |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $7.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $6.6B |
| Net Debt | $5.9B |
