| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $1.8B | — | 118.8% |
| Op. Income | $1.1B | — | $162M | — | 590.7% |
| Gross Margin | 28.3% | — | 8.2% | — | 20.1pp |
| Net Margin | 20.5% | — | 3.6% | — | 16.9pp |
| EPS (Diluted) | $0.44 | — | $0.03 | — | 1182.4% |
| Free Cash Flow | -$12M | — | -$26M | — | 52.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $62M |
| SG&A Expenses | $96M |
| Other Expenses | -$171M |
| Operating Expenses | -$75M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $340M |
| Net Income from Continuing Ops | $793M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $789M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $789M |
| D&A | $127M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $62M |
| SG&A Expenses | $96M |
| Other Expenses | -$171M |
| Operating Expenses | -$75M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $340M |
| Net Income from Continuing Ops | $793M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $789M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $789M |
| D&A | $127M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $793M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $345M |
| Other Non-Cash Items | -$341M |
| Change in Working Capital | -$817M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$140M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $610M |
| Short-Term Investments | $526M |
| Net Receivables | $1.2B |
| Inventory | $2.8B |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $3.6B |
| Goodwill | $2.4B |
| Intangible Assets | $104M |
| Long-Term Investments | $514M |
| Tax Assets | $556M |
| Other Non-Current Assets | $643M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $53M |
| Deferred Revenue | $540M |
| Other Current Liabilities | $217M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $465M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | -$578M |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $46M |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $3.4B |
| Net Debt | $2.7B |
