| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | — | — | — |
| Op. Income | $94M | — | — | — | — |
| Gross Margin | 24.9% | — | — | — | — |
| Net Margin | 18.6% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$8M |
| Operating Expenses | $2M |
| Cost & Expenses | $288M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $69M |
| EBIT | $102M |
| EBITDA | $170M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$8M |
| Operating Expenses | $2M |
| Cost & Expenses | $288M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $69M |
| EBIT | $102M |
| EBITDA | $170M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$322.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $83M |
| Net Receivables | $154M |
| Inventory | $521M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $2.3B |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $78M |
| Tax Assets | $58M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $85M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $190M |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $481M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$590M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $4M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $48M |
| Net Debt | -$109M |
