| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $733M | $215M | 104.5% | 597.2% |
| Op. Income | $147M | -$294M | -$410M | 150.0% | 135.9% |
| Gross Margin | 14.8% | -30.7% | -205.6% | 45.5pp | 220.4pp |
| Net Margin | 4.3% | -33.7% | -148.8% | 38.0pp | 153.1pp |
| EPS (Diluted) | $0.20 | $-0.78 | $-1.18 | 125.6% | 116.9% |
| Free Cash Flow | $1.2B | -$40M | $32M | 2995.0% | 3518.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $28M |
| Operating Expenses | $75M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $147M |
| Interest Income | $1M |
| Interest Expense | $51M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $133M |
| EBIT | -$219M |
| EBITDA | -$86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $28M |
| Operating Expenses | $75M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $147M |
| Interest Income | $1M |
| Interest Expense | $51M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $133M |
| EBIT | -$219M |
| EBITDA | -$86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$323M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$520M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$314M |
| NET CASH FROM INVESTING | -$774M |
| Net Debt Issuance | -$682M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$655M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $1.3B |
| Net Receivables | $276M |
| Inventory | $59M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $9.4B |
| Goodwill | $0 |
| Intangible Assets | $264M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $533M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $530M |
| Short-Term Debt | $432M |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $589M |
| Deferred Tax Liabilities | $830M |
| Other Non-Current Liabilities | $515M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $5.2B |
| Net Debt | $2.8B |
