| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577M | $1.6B | $504M | -64.6% | 14.7% |
| Op. Income | $130M | $49M | $125M | 166.5% | 3.3% |
| Gross Margin | 44.7% | 10.7% | 49.4% | 34.0pp | -4.7pp |
| Net Margin | 19.6% | 3.2% | 17.1% | 16.3pp | 2.5pp |
| EPS (Diluted) | $0.56 | $0.26 | $0.43 | 115.4% | 30.2% |
| Free Cash Flow | -$23M | -$1.1B | $6M | 97.9% | -491.4% |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $129M |
| Operating Expenses | $129M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $103M |
| EBIT | $164M |
| EBITDA | $267M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $577M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $129M |
| Operating Expenses | $129M |
| Cost & Expenses | $448M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $103M |
| EBIT | $164M |
| EBITDA | $267M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $100.0K |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$195M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $272M |
| Inventory | $165M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $9.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $452M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $190M |
| Short-Term Debt | $385M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $4.9B |
| Net Debt | $4.9B |
