| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7B | $4.4B | $9.8B | 51.2% | -31.8% |
| Op. Income | -$35M | -$1.3B | $1.0B | 97.4% | -103.4% |
| Gross Margin | 22.4% | -0.1% | 28.2% | 22.5pp | -5.8pp |
| Net Margin | -3.2% | -20.1% | 7.8% | 16.9pp | -11.0pp |
| EPS (Diluted) | $-0.18 | $-0.74 | $0.62 | 75.7% | -129.0% |
| Free Cash Flow | $3.3B | -$3.4B | $489M | 196.6% | 566.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.7B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.5B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | -$35M |
| Interest Income | $2M |
| Interest Expense | $59M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | -$214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214M |
| D&A | $220M |
| EBIT | -$33M |
| EBITDA | $187M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$214M |
| Depreciation & Amortization | $220M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3.3B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | -$50.0K |
| Other Financing Activities | -$78.0K |
| NET CASH FROM FINANCING | -$978M |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $750M |
| Inventory | $3.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.5B |
| PP&E (Net) | $14.2B |
| Goodwill | $97M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $740M |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $26.6B |
| Account Payables | $2.4B |
| Short-Term Debt | $749M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $848M |
| TOTAL NON-CURRENT LIABILITIES | $14.3B |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$723M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $26.6B |
| Total Debt | $15.7B |
| Net Debt | $9.0B |
