| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $2.5B | 14.0% | -1.6% |
| Op. Income | $500M | $270M | $328M | 85.2% | 52.4% |
| Gross Margin | 50.4% | 45.0% | 44.9% | 5.4pp | 5.4pp |
| Net Margin | 9.6% | 1.6% | 3.5% | 8.0pp | 6.1pp |
| EPS (Diluted) | $0.39 | $0.06 | $0.14 | 550.0% | 178.6% |
| Free Cash Flow | $248M | $62M | $45M | 300.0% | 451.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $716M |
| Operating Expenses | $716M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $346M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $167M |
| EBIT | $333M |
| EBITDA | $500M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $716M |
| Operating Expenses | $716M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $500M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | $346M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $167M |
| EBIT | $333M |
| EBITDA | $500M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $199M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $328M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$88M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $248M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $203M |
| Other Current Assets | $387M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.4B |
| Goodwill | $4.3B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $353M |
| Tax Assets | $337M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $291M |
| Short-Term Debt | $182M |
| Deferred Revenue | $400M |
| Other Current Liabilities | $507M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $958M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $339M |
| Other Non-Current Liabilities | $616M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$990M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $943M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $2.5B |
| Net Debt | $985M |
