| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | -0.2% | -6.2% |
| Op. Income | $52M | $22M | $64M | 139.0% | -18.0% |
| Gross Margin | 17.1% | 17.1% | 17.9% | 0.0pp | -0.8pp |
| Net Margin | 0.8% | 2.8% | 3.8% | -1.9pp | -2.9pp |
| EPS (Diluted) | $0.82 | $2.52 | $3.83 | -67.5% | -78.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $199M |
| R&D Expenses | $17M |
| Selling & Marketing | $74M |
| General & Administrative | $55M |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $960M |
| GROSS PROFIT | $199M |
| R&D Expenses | $17M |
| Selling & Marketing | $74M |
| General & Administrative | $55M |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $12.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $834M |
| Short-Term Investments | $128M |
| Net Receivables | $771M |
| Inventory | $1.4B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $119M |
| Long-Term Investments | $32M |
| Tax Assets | $37M |
| Other Non-Current Assets | $571M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $600M |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $536M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $819M |
| Retained Earnings | $658M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $461M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $4.3B |
| Net Debt | $3.5B |
