| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.3B | 3.4% | 15.2% |
| Op. Income | $238M | $223M | $190M | 6.9% | 25.4% |
| Gross Margin | 79.2% | 79.1% | 79.7% | 0.1pp | -0.6pp |
| Net Margin | 9.3% | 9.8% | 8.5% | -0.5pp | 0.7pp |
| EPS (Diluted) | $1.31 | $1.33 | $0.82 | -1.5% | 59.8% |
| Free Cash Flow | $142M | $77M | $218M | 84.9% | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $323M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $506M |
| Other Expenses | $485M |
| Operating Expenses | $991M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $238M |
| Interest Income | $1M |
| Interest Expense | $38M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $27M |
| EBIT | $214M |
| EBITDA | $241M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $323M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $506M |
| Other Expenses | $485M |
| Operating Expenses | $991M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $238M |
| Interest Income | $1M |
| Interest Expense | $38M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $27M |
| EBIT | $214M |
| EBITDA | $241M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $174M |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $838M |
| Short-Term Investments | $0 |
| Net Receivables | $107M |
| Inventory | $538M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $628M |
| Goodwill | $99M |
| Intangible Assets | $313M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $105M |
| Short-Term Debt | $26M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $486M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $306M |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$329M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |
