| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $874M | — | 17.4% | — |
| Op. Income | $49M | $34M | — | 45.1% | — |
| Gross Margin | 47.5% | 47.1% | — | 0.4pp | — |
| Net Margin | -0.5% | -12.9% | — | 12.3pp | — |
| EPS (Diluted) | $-0.02 | $-0.33 | — | 95.2% | — |
| Free Cash Flow | -$245M | -$72M | — | -241.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $538M |
| GROSS PROFIT | $488M |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $351M |
| SG&A Expenses | $439M |
| Other Expenses | $0 |
| Operating Expenses | $439M |
| Cost & Expenses | $977M |
| OPERATING INCOME | $49M |
| Interest Income | $584.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $46M |
| EBIT | $49M |
| EBITDA | $95M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$273M |
| OPERATING CASH FLOW | -$206M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$245M |
| Net Change in Cash | -$230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $0 |
| Net Receivables | $784M |
| Inventory | $818M |
| Other Current Assets | $187M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $804M |
| Goodwill | $1.4B |
| Intangible Assets | $501M |
| Long-Term Investments | $2M |
| Tax Assets | $74M |
| Other Non-Current Assets | $295M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $439M |
| Short-Term Debt | $72M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $506M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$935M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $528M |
| Minority Interest | $0 |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
