| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 6.0% | 11.9% |
| Op. Income | $254M | $135M | $124M | 87.9% | 104.7% |
| Gross Margin | 33.0% | 25.1% | 23.4% | 7.9pp | 9.6pp |
| Net Margin | 17.8% | 9.9% | 10.2% | 7.9pp | 7.7pp |
| EPS (Diluted) | $2.67 | $1.36 | $1.33 | 96.3% | 100.8% |
| Free Cash Flow | $390M | $145M | $156M | 168.5% | 150.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $162M |
| SG&A Expenses | $162M |
| Other Expenses | $19M |
| Operating Expenses | $182M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $16M |
| EBIT | $269M |
| EBITDA | $285M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $162M |
| SG&A Expenses | $162M |
| Other Expenses | $19M |
| Operating Expenses | $182M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $254M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $235M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $235M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228M |
| D&A | $16M |
| EBIT | $269M |
| EBITDA | $285M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $235M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112M |
| Change in Working Capital | $238M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$322M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$439.0K |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $390M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1000M |
| Short-Term Investments | $12.0B |
| Net Receivables | $8.6B |
| Inventory | $0 |
| Other Current Assets | -$23.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $112M |
| Goodwill | $101M |
| Intangible Assets | $214M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.6B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.6B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.0B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | $226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $27.6B |
| Total Debt | $1.4B |
| Net Debt | $441M |
