| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $988M | $946M | $900M | 4.4% | 9.8% |
| Op. Income | $137M | $128M | $90M | 7.1% | 51.5% |
| Gross Margin | 35.9% | 36.5% | 34.0% | -0.5pp | 1.9pp |
| Net Margin | 10.4% | 9.6% | 6.9% | 0.7pp | 3.5pp |
| EPS (Diluted) | $0.53 | $0.47 | $0.32 | 12.8% | 65.6% |
| Free Cash Flow | $153M | $63M | $176M | 142.1% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $633M |
| GROSS PROFIT | $355M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $14M |
| Operating Expenses | $218M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $137M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $41M |
| EBIT | $150M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $988M |
| Cost of Revenue | $633M |
| GROSS PROFIT | $355M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $204M |
| Other Expenses | $14M |
| Operating Expenses | $218M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $137M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $41M |
| EBIT | $150M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$303.0K |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753M |
| Short-Term Investments | $0 |
| Net Receivables | $928M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $496M |
| Goodwill | $1.7B |
| Intangible Assets | $196M |
| Long-Term Investments | $0 |
| Tax Assets | $108M |
| Other Non-Current Assets | $529M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $25M |
| Short-Term Debt | $383M |
| Deferred Revenue | $157M |
| Other Current Liabilities | $365M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$569M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $2.0B |
| Net Debt | $1.3B |
