| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $896M | $872M | $1.0B | 2.8% | -12.1% |
| Op. Income | $140M | $136M | $194M | 2.9% | -27.9% |
| Gross Margin | 24.9% | 24.5% | 28.0% | 0.4pp | -3.0pp |
| Net Margin | 10.8% | 10.2% | 13.8% | 0.6pp | -3.0pp |
| EPS (Diluted) | $0.66 | $0.61 | $0.95 | 8.2% | -30.5% |
| Free Cash Flow | $47M | $230M | $69M | -79.8% | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $896M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $757M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $48M |
| EBIT | $140M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $896M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $757M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $48M |
| EBIT | $140M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$281M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $764M |
| Short-Term Investments | $0 |
| Net Receivables | $353M |
| Inventory | $631M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.6B |
| Goodwill | $325M |
| Intangible Assets | $38M |
| Long-Term Investments | $291M |
| Tax Assets | $0 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $377M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $614M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $259M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $148M |
| Additional Paid-In Capital | -$850M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.8B |
| Net Debt | $2.0B |
