| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $857M | $886M | $608M | -3.2% | 40.9% |
| Op. Income | $99M | $104M | $38M | -5.0% | 158.3% |
| Gross Margin | 32.7% | 32.6% | 32.5% | 0.1pp | 0.2pp |
| Net Margin | 7.8% | 7.9% | 3.7% | -0.2pp | 4.1pp |
| EPS (Diluted) | $1.39 | $1.47 | $0.47 | -5.4% | 195.7% |
| Free Cash Flow | $160M | $28M | $71M | 481.1% | 126.1% |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $577M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $25M |
| Operating Expenses | $181M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $25M |
| EBIT | $99M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $577M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $157M |
| SG&A Expenses | $157M |
| Other Expenses | $25M |
| Operating Expenses | $181M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $25M |
| EBIT | $99M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$470.0K |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $194M |
| Goodwill | $893M |
| Intangible Assets | $546M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $193M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $842M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $607M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $966M |
| Minority Interest | $0 |
| TOTAL EQUITY | $966M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $929M |
| Net Debt | $789M |
