| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | — | — | — |
| Op. Income | $720M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $1.30 | — | — | — | — |
| Free Cash Flow | -$304M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $533M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $720M |
| Interest Income | $2M |
| Interest Expense | $110M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $624M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476M |
| D&A | $306M |
| EBIT | $734M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $533M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $720M |
| Interest Income | $2M |
| Interest Expense | $110M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $624M |
| Income Tax Expense | $147M |
| Net Income from Continuing Ops | $477M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476M |
| D&A | $306M |
| EBIT | $734M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $477M |
| Depreciation & Amortization | $306M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$857M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$159M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$304M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $877M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $4.1B |
| Other Current Assets | $896M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $7.7B |
| Goodwill | $10.6B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $34.5B |
| Account Payables | $1.9B |
| Short-Term Debt | $580M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $800M |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $45M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $15.7B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$150M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $139M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $34.5B |
| Total Debt | $10.4B |
| Net Debt | $9.5B |
