| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715M | $653M | $528M | 9.5% | 35.4% |
| Op. Income | $30M | $10M | -$101M | 188.3% | 129.7% |
| Gross Margin | 34.1% | 33.4% | 33.7% | 0.7pp | 0.4pp |
| Net Margin | 1.2% | -1.3% | -21.9% | 2.5pp | 23.1pp |
| EPS (Diluted) | $0.16 | $-0.16 | $-2.22 | 200.0% | 107.2% |
| Free Cash Flow | $147M | -$19M | $58M | 873.6% | 155.8% |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $34M |
| Operating Expenses | $214M |
| Cost & Expenses | $685M |
| OPERATING INCOME | $30M |
| Interest Income | $204.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $34M |
| EBIT | $30M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $180M |
| Other Expenses | $34M |
| Operating Expenses | $214M |
| Cost & Expenses | $685M |
| OPERATING INCOME | $30M |
| Interest Income | $204.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $34M |
| EBIT | $30M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $119M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$135.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $0 |
| Other Current Assets | $933M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $537M |
| Goodwill | $657M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $234M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $141M |
| Short-Term Debt | $746.0K |
| Deferred Revenue | $72M |
| Other Current Liabilities | $956M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$703M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $277.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.4B |
| Net Debt | -$201M |
