| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | 5.4% | -6.6% |
| Op. Income | $510M | $669M | $1.2B | -23.8% | -57.0% |
| Gross Margin | 49.9% | 49.1% | 61.1% | 0.7pp | -11.2pp |
| Net Margin | 6.5% | 44.7% | 30.3% | -38.2pp | -23.8pp |
| EPS (Diluted) | $0.13 | $0.84 | $0.65 | -84.5% | -80.0% |
| Free Cash Flow | $337M | -$284M | -$56M | 218.7% | 701.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $510M |
| Interest Income | $0 |
| Interest Expense | $757M |
| Other Income/Expenses | -$578M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | -$140M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $1.0B |
| EBIT | $689M |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$103M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$194M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$1.8B |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $644M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$756M |
| Other Financing Activities | $917M |
| NET CASH FROM FINANCING | $806M |
| FREE CASH FLOW | $337M |
| Net Change in Cash | -$732M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $884M |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $1.6B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $96.8B |
| Goodwill | $4.8B |
| Intangible Assets | $0 |
| Long-Term Investments | $14.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9B |
| TOTAL NON-CURRENT ASSETS | $127.0B |
| TOTAL ASSETS | $135.0B |
| Account Payables | $5.5B |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $486M |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $16.8B |
| Long-Term Debt | $47.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.1B |
| Other Non-Current Liabilities | $17.4B |
| TOTAL NON-CURRENT LIABILITIES | $73.1B |
| TOTAL LIABILITIES | $89.9B |
| Common Stock | $20M |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $25.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.9B |
| Minority Interest | $8.2B |
| TOTAL EQUITY | $45.1B |
| TOTAL LIABILITIES & EQUITY | $135.0B |
| Total Debt | $53.3B |
| Net Debt | $52.4B |
