| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.6B | 10.7% | 23.1% |
| Op. Income | $1.0B | $727M | $507M | 44.3% | 106.9% |
| Gross Margin | 51.5% | 45.5% | 40.1% | 6.0pp | 11.4pp |
| Net Margin | 101.9% | -31.0% | -25.7% | 133.0pp | 127.7pp |
| EPS (Diluted) | $1.50 | $-0.41 | $-0.31 | 464.7% | 589.5% |
| Free Cash Flow | $736M | $419M | $627M | 75.4% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $963M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $71M |
| SG&A Expenses | $171M |
| Other Expenses | -$199M |
| Operating Expenses | -$28M |
| Cost & Expenses | $934M |
| OPERATING INCOME | $1.0B |
| Interest Income | $9M |
| Interest Expense | $188M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $990M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $344M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $963M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $100M |
| General & Administrative | $71M |
| SG&A Expenses | $171M |
| Other Expenses | -$199M |
| Operating Expenses | -$28M |
| Cost & Expenses | $934M |
| OPERATING INCOME | $1.0B |
| Interest Income | $9M |
| Interest Expense | $188M |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $990M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $344M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $347M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$198M |
| OPERATING CASH FLOW | $1000M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $321M |
| NET CASH FROM INVESTING | $48M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$467.8K |
| Other Financing Activities | -$146M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $736M |
| Net Change in Cash | $655M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $98M |
| Net Receivables | $206M |
| Inventory | $178M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $2.2B |
| Goodwill | $322M |
| Intangible Assets | $336M |
| Long-Term Investments | $72M |
| Tax Assets | $250M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $103M |
| Short-Term Debt | $64M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $371M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $138M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582M |
| Minority Interest | $4M |
| TOTAL EQUITY | $586M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.9B |
| Net Debt | $2.6B |
