| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392M | $388M | $370M | 0.9% | 6.0% |
| Op. Income | $116M | $121M | $106M | -4.0% | 9.3% |
| Gross Margin | 50.1% | 51.5% | 52.3% | -1.5pp | -2.3pp |
| Net Margin | 24.7% | 26.1% | 24.0% | -1.4pp | 0.7pp |
| EPS (Diluted) | $2.50 | $2.62 | $2.30 | -4.6% | 8.7% |
| Free Cash Flow | $130M | $71M | $75M | 83.6% | 74.7% |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $143M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $392M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $143M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | -$1.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $603M |
| Short-Term Investments | $18M |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $868M |
| PP&E (Net) | $389M |
| Goodwill | $746M |
| Intangible Assets | $131M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $912M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $409.0K |
| Additional Paid-In Capital | $990M |
| Retained Earnings | $773M |
| Treasury Stock | -$754M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $980M |
| Minority Interest | $0 |
| TOTAL EQUITY | $980M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $884M |
| Net Debt | $281M |
