| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $1.2B | 15.8% | 79.0% |
| Op. Income | $395M | $381M | -$96M | 3.6% | 512.3% |
| Gross Margin | 22.9% | 25.7% | 0.4% | -2.8pp | 22.5pp |
| Net Margin | 16.0% | 12.7% | -9.7% | 3.3pp | 25.7pp |
| EPS (Diluted) | $2.17 | $1.51 | $-0.76 | 43.7% | 385.5% |
| Free Cash Flow | $421M | $200M | $33M | 110.8% | 1188.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $509M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $22M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $395M |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $337M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $356M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $356M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $356M |
| D&A | $142M |
| EBIT | $417M |
| EBITDA | $559M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $509M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $22M |
| Operating Expenses | $114M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $395M |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $337M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $356M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $356M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $356M |
| D&A | $142M |
| EBIT | $417M |
| EBITDA | $559M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $356M |
| Depreciation & Amortization | $142M |
| Stock-Based Compensation | -$700.0K |
| Deferred Income Tax | -$78M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $457M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$370M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$409M |
| FREE CASH FLOW | $421M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $737M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $3.4B |
| Goodwill | $1.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $15M |
| Tax Assets | $111M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $806M |
| Short-Term Debt | $78M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $426M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $522M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $161M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$654M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
