| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $3.5B | $2.4B | 26.0% | 87.3% |
| Op. Income | $190M | $95M | $236M | 101.1% | -19.2% |
| Gross Margin | 11.3% | 10.6% | 18.6% | 0.6pp | -7.4pp |
| Net Margin | 2.9% | 1.6% | 7.1% | 1.3pp | -4.2pp |
| EPS (Diluted) | $4.79 | $2.01 | $5.73 | 138.3% | -16.4% |
| Free Cash Flow | $18M | $176M | $209M | -89.9% | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $263M |
| Operating Expenses | $312M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $54M |
| EBIT | $190M |
| EBITDA | $245M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $263M |
| Operating Expenses | $312M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $190M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $54M |
| EBIT | $190M |
| EBITDA | $245M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | -$500.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $312M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $765M |
| PP&E (Net) | $2.7B |
| Goodwill | $329M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $670M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $696M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $290M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $528M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $0 |
| TOTAL EQUITY | $758M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
