| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 2.6% | 6.4% |
| Op. Income | $299M | $303M | $251M | -1.3% | 19.1% |
| Gross Margin | 43.4% | 44.5% | 46.9% | -1.0pp | -3.4pp |
| Net Margin | 17.2% | 17.8% | 15.9% | -0.6pp | 1.3pp |
| EPS (Diluted) | $0.87 | $0.88 | $0.75 | -1.1% | 16.0% |
| Free Cash Flow | $227M | $74M | $348M | 207.3% | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $719M |
| GROSS PROFIT | $552M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $137M |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $299M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $55M |
| EBIT | $301M |
| EBITDA | $357M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $719M |
| GROSS PROFIT | $552M |
| R&D Expenses | $0 |
| Selling & Marketing | $117M |
| General & Administrative | $137M |
| SG&A Expenses | $254M |
| Other Expenses | $0 |
| Operating Expenses | $254M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $299M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $287M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $55M |
| EBIT | $301M |
| EBITDA | $357M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $244M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$205M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $386M |
| Inventory | $556M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $613M |
| Goodwill | $2.2B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $567M |
| Short-Term Debt | $459M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $282M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $732M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $293M |
| Additional Paid-In Capital | $321M |
| Retained Earnings | $5.1B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
