| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | $7.0B | $6.1B | -2.9% | 12.8% |
| Op. Income | $61M | $36M | $81M | 70.1% | -24.3% |
| Gross Margin | 11.8% | 11.6% | 11.7% | 0.3pp | 0.1pp |
| Net Margin | 0.3% | -0.0% | 0.7% | 0.3pp | -0.4pp |
| EPS (Diluted) | $0.13 | $-0.01 | $0.39 | 1400.0% | -66.7% |
| Free Cash Flow | $65M | -$173M | $47M | 137.8% | 38.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $811M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $750M |
| Operating Expenses | $750M |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $84M |
| EBIT | $63M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $811M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $750M |
| Operating Expenses | $750M |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $84M |
| EBIT | $63M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $417M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.4B |
| Intangible Assets | $864M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $306M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
