2021 Q2 Form 10-Q Financial Statement
#000119312521236116 Filed on August 04, 2021
Income Statement
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| Revenue | $8.007B | $3.666B |
| YoY Change | 118.41% | -60.27% |
| Cost Of Revenue | $6.436B | $3.388B |
| YoY Change | 89.96% | -54.07% |
| Gross Profit | $1.571B | $278.0M |
| YoY Change | 465.11% | -84.98% |
| Gross Profit Margin | 19.62% | 7.58% |
| Selling, General & Admin | $665.0M | $552.0M |
| YoY Change | 20.47% | -21.03% |
| % of Gross Profit | 42.33% | 198.56% |
| Research & Development | $2.000M | $3.000M |
| YoY Change | -33.33% | -40.0% |
| % of Gross Profit | 0.13% | 1.08% |
| Depreciation & Amortization | $450.0M | $413.0M |
| YoY Change | 8.96% | 5.36% |
| % of Gross Profit | 28.64% | 148.56% |
| Operating Expenses | $1.127B | $998.0M |
| YoY Change | 12.93% | -11.84% |
| Operating Profit | $444.0M | -$720.0M |
| YoY Change | -161.67% | -200.14% |
| Interest Expense | $13.00M | $17.00M |
| YoY Change | -23.53% | -26.09% |
| % of Operating Profit | 2.93% | |
| Other Income/Expense, Net | $0.00 | $0.00 |
| YoY Change | ||
| Pretax Income | $471.0M | -$693.0M |
| YoY Change | -167.97% | -195.06% |
| Income Tax | $105.0M | -$167.0M |
| % Of Pretax Income | 22.29% | |
| Net Earnings | $366.0M | -$526.0M |
| YoY Change | -169.58% | -143.4% |
| Net Earnings / Revenue | 4.57% | -14.35% |
| Basic Earnings Per Share | $0.51 | |
| Diluted Earnings Per Share | $0.50 | -$716.6K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 724.1M | |
| Diluted Shares Outstanding | 725.8M |
Balance Sheet
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $776.0M | $233.0M |
| YoY Change | 233.05% | -78.56% |
| Cash & Equivalents | $776.0M | $233.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $722.0M | $741.0M |
| YoY Change | -2.56% | 17.43% |
| Inventory | $1.213B | $1.253B |
| Prepaid Expenses | ||
| Receivables | $2.581B | $1.866B |
| Other Receivables | $582.0M | $0.00 |
| Total Short-Term Assets | $5.874B | $4.093B |
| YoY Change | 43.51% | -32.68% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $31.59B | $33.86B |
| YoY Change | -6.7% | -1.85% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $447.0M | $571.0M |
| YoY Change | -21.72% | -11.47% |
| Other Assets | $558.0M | $498.0M |
| YoY Change | 12.05% | 84.44% |
| Total Long-Term Assets | $33.07B | $35.41B |
| YoY Change | -6.61% | -1.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.874B | $4.093B |
| Total Long-Term Assets | $33.07B | $35.41B |
| Total Assets | $38.94B | $39.50B |
| YoY Change | -1.42% | -5.79% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.315B | $3.070B |
| YoY Change | 40.55% | -19.82% |
| Accrued Expenses | $96.00M | $106.0M |
| YoY Change | -9.43% | -10.17% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $75.00M | $111.0M |
| YoY Change | -32.43% | 48.0% |
| Long-Term Debt Due | $122.0M | $117.0M |
| YoY Change | 4.27% | -28.22% |
| Total Short-Term Liabilities | $4.650B | $3.404B |
| YoY Change | 36.6% | -19.2% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.065B | $4.965B |
| YoY Change | 2.01% | -0.06% |
| Other Long-Term Liabilities | $4.061B | $3.753B |
| YoY Change | 8.21% | 22.01% |
| Total Long-Term Liabilities | $9.126B | $8.718B |
| YoY Change | 4.68% | 183.42% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.650B | $3.404B |
| Total Long-Term Liabilities | $9.126B | $8.718B |
| Total Liabilities | $18.17B | $16.58B |
| YoY Change | 9.56% | -1.91% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | $1.302B | $1.357B |
| YoY Change | -4.05% | -3.76% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $20.77B | $22.92B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $38.94B | $39.50B |
| YoY Change | -1.42% | -5.79% |
Cashflow Statement
| Concept | 2021 Q2 | 2020 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $366.0M | -$526.0M |
| YoY Change | -169.58% | -143.4% |
| Depreciation, Depletion And Amortization | $450.0M | $413.0M |
| YoY Change | 8.96% | 5.36% |
| Cash From Operating Activities | $852.0M | -$816.0M |
| YoY Change | -204.41% | -179.53% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$241.0M | -$205.0M |
| YoY Change | 17.56% | -47.97% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $34.00M | $33.00M |
| YoY Change | 3.03% | -194.29% |
| Cash From Investing Activities | -$207.0M | -$172.0M |
| YoY Change | 20.35% | -59.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $1.171B | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.336B | -167.0M |
| YoY Change | 700.0% | -67.95% |
| NET CHANGE | ||
| Cash From Operating Activities | 852.0M | -816.0M |
| Cash From Investing Activities | -207.0M | -172.0M |
| Cash From Financing Activities | -1.336B | -167.0M |
| Net Change In Cash | -691.0M | -1.155B |
| YoY Change | -40.17% | -1619.74% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $852.0M | -$816.0M |
| Capital Expenditures | -$241.0M | -$205.0M |
| Free Cash Flow | $1.093B | -$611.0M |
| YoY Change | -278.89% | -143.03% |
Facts In Submission
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