| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | — | -3.5% | — |
| Op. Income | $149M | $140M | — | 6.5% | — |
| Gross Margin | 34.6% | 32.9% | — | 1.7pp | — |
| Net Margin | 11.4% | 27.6% | — | -16.2pp | — |
| EPS (Diluted) | $0.91 | $2.28 | — | -60.1% | — |
| Free Cash Flow | $70M | $366M | — | -80.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $686M |
| GROSS PROFIT | $363M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $22M |
| Operating Expenses | $214M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $50M |
| EBIT | $149M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $686M |
| GROSS PROFIT | $363M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $22M |
| Operating Expenses | $214M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $50M |
| EBIT | $149M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $725.0K |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$845.0K |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$360M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | -$339M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$368M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $969M |
| Short-Term Investments | $195M |
| Net Receivables | $907M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $907M |
| Goodwill | $2.6B |
| Intangible Assets | $291M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $513M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $152M |
| Short-Term Debt | $100M |
| Deferred Revenue | $219M |
| Other Current Liabilities | $506M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $644M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272M |
| Other Non-Current Liabilities | $490M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $5.7B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $1.0B |
| Net Debt | $43M |
