| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $860M | 18.6% | 53.7% |
| Op. Income | $77M | $147M | $2M | -48.0% | 3381.8% |
| Gross Margin | 65.5% | 64.2% | 59.2% | 1.2pp | 6.2pp |
| Net Margin | -1.7% | 10.4% | -3.9% | -12.2pp | 2.2pp |
| EPS (Diluted) | $-0.17 | $0.84 | $-0.25 | -120.2% | 32.0% |
| Free Cash Flow | $160M | $354M | -$66M | -54.7% | 341.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $457M |
| GROSS PROFIT | $866M |
| R&D Expenses | $87M |
| Selling & Marketing | $105M |
| General & Administrative | $354M |
| SG&A Expenses | $460M |
| Other Expenses | $242M |
| Operating Expenses | $789M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $77M |
| Interest Income | $1M |
| Interest Expense | $46M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $183M |
| EBIT | $87M |
| EBITDA | $270M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $183M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $118M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$256M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$348M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $866M |
| Inventory | $500M |
| Other Current Assets | $563M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $466M |
| Goodwill | $3.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $382M |
| Short-Term Debt | $190M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $753M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $110M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $64M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $4.6B |
| Net Debt | $3.5B |
