| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | $792M | $824M | -1.9% | -5.8% |
| Op. Income | $91M | $86M | $81M | 6.2% | 11.8% |
| Gross Margin | 43.4% | 42.0% | 41.7% | 1.4pp | 1.6pp |
| Net Margin | 8.1% | 7.5% | 6.9% | 0.6pp | 1.2pp |
| EPS (Diluted) | $1.74 | $1.57 | $1.44 | 10.8% | 20.8% |
| Free Cash Flow | $79M | $113M | $72M | -29.9% | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $440M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $245M |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $300.0K |
| Operating Expenses | $246M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $91M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $440M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $245M |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $300.0K |
| Operating Expenses | $246M |
| Cost & Expenses | $686M |
| OPERATING INCOME | $91M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $25M |
| EBIT | $91M |
| EBITDA | $116M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $448M |
| Inventory | $321M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $325M |
| Goodwill | $1.1B |
| Intangible Assets | $587M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $322M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $576M |
| Long-Term Debt | $494M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $96M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $851M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $978M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $568M |
| Net Debt | $69M |
