| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | 0.6% | 5.2% |
| Op. Income | $142M | $134M | $110M | 5.3% | 28.5% |
| Gross Margin | 9.6% | 9.2% | 35.2% | 0.4pp | -25.5pp |
| Net Margin | 7.2% | 6.4% | 5.7% | 0.8pp | 1.6pp |
| EPS (Diluted) | $4.18 | $3.67 | $3.11 | 13.9% | 34.4% |
| Free Cash Flow | $190M | $161M | $115M | 18.2% | 64.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $32M |
| EBIT | $142M |
| EBITDA | $174M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $142M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $32M |
| EBIT | $142M |
| EBITDA | $174M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | $190M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $752M |
| Inventory | $78M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $996M |
| PP&E (Net) | $555M |
| Goodwill | $3.6B |
| Intangible Assets | $510M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $61M |
| Short-Term Debt | $107M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $773M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $209M |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $570M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$576M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
