| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | $4.8B | $3.6B | 15.2% | 52.5% |
| Op. Income | $261M | $223M | $189M | 16.7% | 38.0% |
| Gross Margin | 7.0% | 7.1% | 8.7% | -0.1pp | -1.7pp |
| Net Margin | 3.5% | 3.6% | 4.0% | -0.1pp | -0.5pp |
| EPS (Diluted) | $1.44 | $1.28 | $1.06 | 12.5% | 35.8% |
| Free Cash Flow | $133M | -$70M | $437M | 289.4% | -69.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $261M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $23M |
| EBIT | $261M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $386M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $261M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $23M |
| EBIT | $261M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $194M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $145.0K |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$133M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$165M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $474M |
| Goodwill | $1.5B |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $1.6B |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $13M |
| Additional Paid-In Capital | $598M |
| Retained Earnings | $4.6B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
