| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.5B | $6.3B | -2.1% | 1.0% |
| Op. Income | $402M | $520M | $375M | -22.6% | 7.3% |
| Gross Margin | 29.4% | 30.4% | 30.5% | -1.0pp | -1.1pp |
| Net Margin | 4.5% | 5.8% | 4.2% | -1.3pp | 0.3pp |
| EPS (Diluted) | $1.23 | $1.60 | $1.10 | -23.1% | 11.8% |
| Free Cash Flow | -$49M | $331M | $243M | -114.8% | -120.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $402M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $282M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $176M |
| EBIT | $402M |
| EBITDA | $578M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $402M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $369M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $282M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $282M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $282M |
| D&A | $176M |
| EBIT | $402M |
| EBITDA | $578M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $282M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$298M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$706M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$704M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$753M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $721M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $3.7B |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $10.6B |
| Goodwill | $2.0B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $1.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $783M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $372M |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $9.7B |
| Net Debt | $9.0B |
