| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.7B | — | 13.6% |
| Op. Income | $211M | — | $125M | — | 68.3% |
| Gross Margin | 12.3% | — | 7.3% | — | 5.0pp |
| Net Margin | 8.2% | — | 3.7% | — | 4.5pp |
| EPS (Diluted) | $0.43 | — | $0.18 | — | 146.2% |
| Free Cash Flow | $351M | — | $226M | — | 55.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134.8K |
| Other Expenses | -$1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $211M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $196M |
| EBIT | $236M |
| EBITDA | $432M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $241M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134.8K |
| Other Expenses | -$1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $211M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $196M |
| EBIT | $236M |
| EBITDA | $432M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $329M |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | $447M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$354M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.8K |
| NET CASH FROM INVESTING | -$450M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$135M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$204M |
| FREE CASH FLOW | $351M |
| Net Change in Cash | -$894M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $232M |
| Net Receivables | $692M |
| Inventory | $176M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $815M |
| Goodwill | $0 |
| Intangible Assets | $2.6B |
| Long-Term Investments | $87M |
| Tax Assets | $49M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $116M |
| Other Current Liabilities | $169M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $286M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | -$539.3K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.8B |
| Net Debt | $1.7B |
