| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.5B | — | 1.7% |
| Op. Income | $627M | — | $509M | — | 23.2% |
| Gross Margin | 66.2% | — | 65.2% | — | 1.0pp |
| Net Margin | 7.9% | — | 4.5% | — | 3.4pp |
| EPS (Diluted) | $0.43 | — | $0.19 | — | 126.3% |
| Free Cash Flow | $406M | — | $707M | — | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $850M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $627M |
| Interest Income | $64.0K |
| Interest Expense | $319M |
| Other Income/Expenses | -$364M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $201M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $444M |
| EBIT | $582M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $850M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $627M |
| Interest Income | $64.0K |
| Interest Expense | $319M |
| Other Income/Expenses | -$364M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $201M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $444M |
| EBIT | $582M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $455M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | $100M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $730M |
| Capital Expenditure | -$323M |
| Acquisitions (Net) | -$341M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$667M |
| Net Debt Issuance | $159M |
| Common Stock Repurchased | -$222M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $946.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $406M |
| Net Change in Cash | $748.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $0 |
| Net Receivables | $408M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $6.3B |
| Goodwill | $8.2B |
| Intangible Assets | $15.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $32.7B |
| TOTAL ASSETS | $33.5B |
| Account Payables | $927M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $130M |
| Other Current Liabilities | $364M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $25.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $738M |
| TOTAL NON-CURRENT LIABILITIES | $31.8B |
| TOTAL LIABILITIES | $34.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.3B |
| Minority Interest | -$50M |
| TOTAL EQUITY | -$1.3B |
| TOTAL LIABILITIES & EQUITY | $33.5B |
| Total Debt | $27.2B |
| Net Debt | $27.0B |
