| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | — | -5.7% | — |
| Op. Income | $309M | $385M | — | -19.7% | — |
| Gross Margin | 28.9% | 31.3% | — | -2.3pp | — |
| Net Margin | 13.4% | 15.9% | — | -2.5pp | — |
| EPS (Diluted) | $0.29 | $0.37 | — | -23.5% | — |
| Free Cash Flow | $320M | $240M | — | 33.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $988M |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $35M |
| Operating Expenses | $93M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $309M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $54M |
| NET INCOME | $186M |
| D&A | $137M |
| EBIT | $322M |
| EBITDA | $459M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $988M |
| GROSS PROFIT | $402M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $35M |
| Operating Expenses | $93M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $309M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $240M |
| Income Tax Expense | $54M |
| NET INCOME | $186M |
| D&A | $137M |
| EBIT | $322M |
| EBITDA | $459M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $427M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $199M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$254M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$262M |
| FREE CASH FLOW | $320M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $549M |
| Inventory | $202M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $13.9B |
| Goodwill | $0 |
| Intangible Assets | $4.6B |
| Long-Term Investments | $3.2B |
| Tax Assets | $221M |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $599M |
| Short-Term Debt | $292M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $446M |
| TOTAL NON-CURRENT LIABILITIES | $11.3B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $11.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.4B |
| Minority Interest | $44M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $8.9B |
| Net Debt | $8.8B |
