| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $927M | $891M | $578M | 4.0% | 60.4% |
| Op. Income | $150M | $125M | $49M | 20.0% | 206.1% |
| Gross Margin | 24.5% | 23.1% | 22.3% | 1.4pp | 2.2pp |
| Net Margin | 7.9% | 2.1% | -0.7% | 5.7pp | 8.6pp |
| EPS (Diluted) | $0.46 | $0.12 | $-0.03 | 283.3% | 1748.7% |
| Free Cash Flow | $150M | $77M | $56M | 94.8% | 167.9% |
| Item | Amount |
|---|---|
| REVENUE | $927M |
| Cost of Revenue | $700M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $150M |
| Interest Income | $2M |
| Interest Expense | $36M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $74M |
| EBIT | $133M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $927M |
| Cost of Revenue | $700M |
| GROSS PROFIT | $227M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $777M |
| OPERATING INCOME | $150M |
| Interest Income | $2M |
| Interest Expense | $36M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $74M |
| EBIT | $133M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$586M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$621M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$460M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $687M |
| Inventory | $1.0B |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $206M |
| Long-Term Investments | $0 |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $182M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $375M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $793M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $177M |
| Other Non-Current Liabilities | $407M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $501M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$628M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $54M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.9B |
| Net Debt | $2.6B |
