| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | — | 11.1% | — |
| Op. Income | -$123M | $158M | — | -177.7% | — |
| Gross Margin | 10.5% | 8.0% | — | 2.5pp | — |
| Net Margin | -4.6% | 3.1% | — | -7.6pp | — |
| EPS (Diluted) | $-0.68 | $0.41 | — | -265.9% | — |
| Free Cash Flow | $177M | -$246M | — | 172.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $503M |
| Other Expenses | $0 |
| Operating Expenses | $503M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | -$123M |
| Interest Income | $842.0K |
| Interest Expense | $51M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167M |
| D&A | $96M |
| EBIT | -$126M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$167M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $348M |
| OPERATING CASH FLOW | $259M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392M |
| Short-Term Investments | $0 |
| Net Receivables | $919M |
| Inventory | $1.5B |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $1.0B |
| Intangible Assets | $590M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.0B |
| Short-Term Debt | $25M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $716M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $318M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $906M |
| Treasury Stock | -$345M |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
