| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | $9.3B | $20.4B | 21.6% | -44.8% |
| Op. Income | $334M | $256M | $243M | 30.5% | 37.3% |
| Gross Margin | 1.5% | 1.3% | 0.7% | 0.2pp | 0.8pp |
| Net Margin | 0.5% | 0.2% | 0.2% | 0.3pp | 0.3pp |
| EPS (Diluted) | $1.21 | $0.44 | $0.89 | 175.0% | 36.0% |
| Free Cash Flow | $766M | -$141M | $500M | 642.6% | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | -$194M |
| Operating Expenses | -$165M |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$258M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $11M |
| EBIT | $98M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | -$194M |
| Operating Expenses | -$165M |
| Cost & Expenses | $10.9B |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$258M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $11M |
| EBIT | $98M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $709M |
| OPERATING CASH FLOW | $784M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $766M |
| Net Change in Cash | $707M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $501M |
| Inventory | $451M |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $183M |
| Goodwill | $55M |
| Intangible Assets | $48M |
| Long-Term Investments | $2.3B |
| Tax Assets | $35M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $6.8B |
| Short-Term Debt | $315M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $304M |
| Retained Earnings | $641M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $860M |
| Minority Interest | $0 |
| TOTAL EQUITY | $860M |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $6.5B |
| Net Debt | $5.5B |
