| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $242M | $129M | 10.3% | 107.0% |
| Op. Income | $162M | $139M | $26M | 16.8% | 534.0% |
| Gross Margin | 66.8% | 65.9% | 34.6% | 0.9pp | 32.2pp |
| Net Margin | 123.4% | 150.7% | -40.4% | -27.3pp | 163.7pp |
| EPS (Diluted) | $2.00 | $2.27 | $-0.33 | -11.9% | 706.7% |
| Free Cash Flow | $127M | $26M | -$36M | 386.9% | 451.6% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $215M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $117M |
| EBIT | $392M |
| EBITDA | $509M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $178M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $215M |
| INCOME BEFORE TAX | $378M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $330M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $117M |
| EBIT | $392M |
| EBITDA | $509M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $330M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$369M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$117M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $21M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $218M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $253M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222M |
| Other Non-Current Liabilities | $637M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
