| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $737M | — | $283M | — | 160.2% |
| Op. Income | -$78M | — | -$26M | — | -205.7% |
| Gross Margin | 18.9% | — | 13.3% | — | 5.6pp |
| Net Margin | -4.7% | — | -3.9% | — | -0.8pp |
| EPS (Diluted) | $-0.04 | — | $-0.06 | — | 36.6% |
| Free Cash Flow | $144M | — | $44M | — | 226.5% |
| Item | Amount |
|---|---|
| REVENUE | $737M |
| Cost of Revenue | $598M |
| GROSS PROFIT | $139M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $218M |
| Cost & Expenses | $816M |
| OPERATING INCOME | -$78M |
| Interest Income | $34M |
| Interest Expense | $3M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $0 |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $809M |
| NET CASH FROM FINANCING | $809M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $825M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $3.3B |
| Net Receivables | $17M |
| Inventory | $166M |
| Other Current Assets | $333M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $628M |
| Goodwill | $0 |
| Intangible Assets | $101M |
| Long-Term Investments | $22M |
| Tax Assets | $9M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $6.5B |
| Account Payables | $754M |
| Short-Term Debt | $62M |
| Deferred Revenue | $43M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $813M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $195.4K |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$13.4K |
| Accum. Other Comp. Income | -$176M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.2B |
| Net Debt | -$612M |
