| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | $186M | $2M | 63.9% | 13531.7% |
| Op. Income | $9M | -$77M | -$133M | 111.3% | 106.5% |
| Gross Margin | 18.5% | -19.6% | -5054.6% | 38.1pp | 5073.1pp |
| Net Margin | 9.2% | -59.6% | -17294.7% | 68.9pp | 17303.9pp |
| EPS (Diluted) | $0.66 | $-2.60 | $-9.05 | 125.4% | 107.3% |
| Free Cash Flow | $151M | -$892.0K | -$163M | 16979.0% | 192.4% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $9M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$138.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $60M |
| EBIT | $47M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $9M |
| Interest Income | $3M |
| Interest Expense | $19M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$138.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $60M |
| EBIT | $47M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | -$59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $926M |
| Net Receivables | $105M |
| Inventory | $71M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $88M |
| Long-Term Investments | $99M |
| Tax Assets | $38M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $102M |
| Short-Term Debt | $154M |
| Deferred Revenue | $632M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $239M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $248M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $29M |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
