| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.2B | $6.1B | 16.1% | -1.7% |
| Op. Income | $175M | $98M | -$32M | 78.6% | 646.9% |
| Gross Margin | 6.6% | 5.9% | 3.1% | 0.7pp | 3.5pp |
| Net Margin | 1.9% | 1.0% | -1.9% | 0.9pp | 3.8pp |
| EPS (Diluted) | $0.22 | $0.10 | $-0.23 | 120.0% | 195.7% |
| Free Cash Flow | $190M | -$739M | -$1.1B | 125.7% | 117.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $27M |
| Operating Expenses | $220M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $175M |
| Interest Income | $3M |
| Interest Expense | $38M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $158M |
| EBIT | $175M |
| EBITDA | $333M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $27M |
| Operating Expenses | $220M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $175M |
| Interest Income | $3M |
| Interest Expense | $38M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $158M |
| EBIT | $175M |
| EBITDA | $333M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $201M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | $424M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $0 |
| Net Receivables | $4.0B |
| Inventory | $3.6B |
| Other Current Assets | $524M |
| TOTAL CURRENT ASSETS | $10.5B |
| PP&E (Net) | $2.7B |
| Goodwill | $1.1B |
| Intangible Assets | $241M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $473M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $5.0B |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $445M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $6.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.7B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $4.3B |
| Net Debt | $2.0B |
