| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | $452M | $419M | -6.5% | 0.8% |
| Op. Income | $94M | $118M | $94M | -20.4% | -0.1% |
| Gross Margin | 39.0% | 41.8% | 40.5% | -2.8pp | -1.6pp |
| Net Margin | 17.0% | 20.2% | 17.2% | -3.1pp | -0.2pp |
| EPS (Diluted) | $0.94 | $1.19 | $0.94 | -21.0% | 0.0% |
| Free Cash Flow | $40M | $77M | $42M | -47.9% | -3.7% |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $165M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $94M |
| Interest Income | $52.0K |
| Interest Expense | $117.0K |
| Other Income/Expenses | -$65.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $44M |
| EBIT | $94M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $165M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $94M |
| Interest Income | $52.0K |
| Interest Expense | $117.0K |
| Other Income/Expenses | -$65.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $44M |
| EBIT | $94M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $42.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $518M |
| PP&E (Net) | $258M |
| Goodwill | $686M |
| Intangible Assets | $468M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $356M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $12M |
| Short-Term Debt | $117.0K |
| Deferred Revenue | $193M |
| Other Current Liabilities | -$117.0K |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $149.0K |
| Deferred Revenue NC | $69M |
| Deferred Tax Liabilities | $253M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $391M |
| TOTAL LIABILITIES | $742M |
| Common Stock | $1M |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $532.0K |
| Net Debt | -$147M |
