| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.5B | 4.1% | 25.7% |
| Op. Income | $255M | $266M | $167M | -4.4% | 52.9% |
| Gross Margin | 33.7% | 34.3% | 33.2% | -0.6pp | 0.5pp |
| Net Margin | 8.5% | 9.2% | 4.1% | -0.7pp | 4.4pp |
| EPS (Diluted) | $0.24 | $0.25 | $0.08 | -4.0% | 200.0% |
| Free Cash Flow | $240M | $112M | $76M | 115.0% | 217.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $86M |
| EBIT | $266M |
| EBITDA | $352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $215M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $86M |
| EBIT | $266M |
| EBITDA | $352M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $999M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $841M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $653M |
| Goodwill | $3.6B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $755M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $538M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $863M |
| Other Non-Current Liabilities | $412M |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $5.7B |
| Net Debt | $5.4B |
