| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.9B | $2.7B | 12.2% | 20.7% |
| Op. Income | $664M | $476M | $391M | 39.5% | 69.6% |
| Gross Margin | 39.9% | 37.3% | 34.5% | 2.6pp | 5.4pp |
| Net Margin | 15.1% | 12.4% | 10.2% | 2.7pp | 4.9pp |
| EPS (Diluted) | $4.53 | $3.41 | $3.12 | 32.8% | 45.2% |
| Free Cash Flow | $487M | $376M | $1.1B | 29.4% | -53.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $640M |
| Other Expenses | $3M |
| Operating Expenses | $644M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $664M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $657M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $52M |
| EBIT | $670M |
| EBITDA | $723M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $640M |
| Other Expenses | $3M |
| Operating Expenses | $644M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $664M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $657M |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $496M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $496M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $496M |
| D&A | $52M |
| EBIT | $670M |
| EBITDA | $723M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $496M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $583M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $487M |
| Net Change in Cash | $378M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $3.4B |
| Goodwill | $246M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $192M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $237M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $433M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $842.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $3.1B |
| Net Debt | $839M |
