| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.0B | $2.5B | -0.2% | 19.4% |
| Op. Income | $314M | $326M | $296M | -3.7% | 6.1% |
| Gross Margin | 41.3% | 40.5% | 32.5% | 0.8pp | 8.8pp |
| Net Margin | 0.2% | -2.1% | 2.8% | 2.3pp | -2.6pp |
| EPS (Diluted) | $0.04 | $-0.51 | $0.61 | 107.8% | -93.4% |
| Free Cash Flow | $72M | -$4M | $1.6B | 1900.0% | -95.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $849M |
| Operating Expenses | $927M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $219M |
| Other Income/Expenses | -$223M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $134M |
| EBIT | $315M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $849M |
| Operating Expenses | $927M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $219M |
| Other Income/Expenses | -$223M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $134M |
| EBIT | $315M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $337M |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $6.0B |
| Goodwill | $4.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $59M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $681M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $11.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.7B |
| Minority Interest | $577M |
| TOTAL EQUITY | -$1.1B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $12.6B |
| Net Debt | $11.4B |
