| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | 6.7% | 5.8% |
| Op. Income | $102M | $190M | $105M | -46.5% | -3.6% |
| Gross Margin | 34.8% | 44.5% | 38.0% | -9.7pp | -3.2pp |
| Net Margin | 7.3% | 14.7% | 8.1% | -7.4pp | -0.8pp |
| EPS (Diluted) | $0.58 | $1.08 | $0.57 | -46.3% | 1.8% |
| Free Cash Flow | $149M | $89M | $199M | 66.6% | -25.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $700M |
| GROSS PROFIT | $373M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $272M |
| Operating Expenses | $272M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $52M |
| EBIT | $126M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $700M |
| GROSS PROFIT | $373M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $272M |
| Operating Expenses | $272M |
| Cost & Expenses | $972M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $52M |
| EBIT | $126M |
| EBITDA | $177M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$182M |
| Change in Working Capital | $195M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $142M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $23.8B |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | -$28.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$25.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $35.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $30.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $944M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $35.5B |
| Total Debt | $3.9B |
| Net Debt | $3.9B |
