| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $3.5B | $5.5B | 61.0% | 3.2% |
| Op. Income | $409M | -$1M | $327M | 27688.0% | 25.2% |
| Gross Margin | 15.9% | 11.5% | 14.7% | 4.4pp | 1.2pp |
| Net Margin | 5.2% | 0.1% | 4.3% | 5.1pp | 1.0pp |
| EPS (Diluted) | $1.79 | $0.03 | $1.40 | 5866.7% | 27.9% |
| Free Cash Flow | -$389M | $1.2B | -$261M | -132.8% | -49.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $899M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $409M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $388M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $61M |
| EBIT | $411M |
| EBITDA | $471M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $899M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $409M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $388M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $61M |
| EBIT | $411M |
| EBITDA | $471M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $297M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$786M |
| OPERATING CASH FLOW | -$360M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$197.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $409M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $494M |
| FREE CASH FLOW | -$389M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $2.8B |
| Other Current Assets | $588M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $134M |
| Other Non-Current Assets | $13.3B |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $21.2B |
| Account Payables | $684M |
| Short-Term Debt | $469M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $14.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $340M |
| TOTAL NON-CURRENT LIABILITIES | $15.7B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $82M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $15.8B |
| Net Debt | $15.1B |
