| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $176M | — | — | — | — |
| Gross Margin | 13.1% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $281M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $92M |
| EBIT | $235M |
| EBITDA | $327M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $281M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $92M |
| EBIT | $235M |
| EBITDA | $327M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$166M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $687M |
| Inventory | $938M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.2B |
| Goodwill | $503M |
| Intangible Assets | $69M |
| Long-Term Investments | $19M |
| Tax Assets | $189M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $309M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $845M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $19M |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
