| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $2.8B | -7.7% | 38.7% |
| Op. Income | $704M | $1.1B | $298M | -33.4% | 136.5% |
| Gross Margin | 32.9% | 38.4% | 27.5% | -5.5pp | 5.5pp |
| Net Margin | 12.2% | 18.5% | 8.4% | -6.3pp | 3.8pp |
| EPS (Diluted) | $4.76 | $7.82 | $2.37 | -39.1% | 100.8% |
| Free Cash Flow | $390M | $1.1B | $272M | -63.3% | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $459M |
| Other Expenses | $102M |
| Operating Expenses | $561M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $704M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $651M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $467M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $467M |
| D&A | $235M |
| EBIT | $729M |
| EBITDA | $964M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $459M |
| Other Expenses | $102M |
| Operating Expenses | $561M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $704M |
| Interest Income | $0 |
| Interest Expense | $78M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $651M |
| Income Tax Expense | $183M |
| Net Income from Continuing Ops | $468M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $467M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $467M |
| D&A | $235M |
| EBIT | $729M |
| EBITDA | $964M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $468M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$58M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$188M |
| OPERATING CASH FLOW | $487M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$315M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$325M |
| FREE CASH FLOW | $390M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $421M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $2.7B |
| Goodwill | $7.7B |
| Intangible Assets | $3.8B |
| Long-Term Investments | $82M |
| Tax Assets | $24M |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $600M |
| Short-Term Debt | $2M |
| Deferred Revenue | $547M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $826M |
| Other Non-Current Liabilities | $503M |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $21M |
| TOTAL EQUITY | $10.3B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $6.4B |
| Net Debt | $4.4B |
