| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.4B | 11.2% | 38.9% |
| Op. Income | $187M | $215M | $164M | -12.9% | 14.2% |
| Gross Margin | 22.0% | 24.5% | 25.2% | -2.5pp | -3.2pp |
| Net Margin | 6.3% | 7.6% | 7.4% | -1.3pp | -1.2pp |
| EPS (Diluted) | $1.46 | $1.59 | $1.27 | -8.2% | 15.0% |
| Free Cash Flow | -$163M | $19M | -$81M | -944.6% | -101.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $418M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $79M |
| SG&A Expenses | $143M |
| Other Expenses | $88M |
| Operating Expenses | $231M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $187M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $57M |
| EBIT | $187M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $418M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $79M |
| SG&A Expenses | $143M |
| Other Expenses | $88M |
| Operating Expenses | $231M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $187M |
| Interest Income | $7M |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $57M |
| EBIT | $187M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$119.0K |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$341M |
| OPERATING CASH FLOW | -$119M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$243M |
| NET CASH FROM INVESTING | -$286M |
| Net Debt Issuance | $397M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $379M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $907M |
| Short-Term Investments | $16M |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $840M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $698M |
| Goodwill | $1.6B |
| Intangible Assets | $486M |
| Long-Term Investments | $6M |
| Tax Assets | $24M |
| Other Non-Current Assets | $629M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $136M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $136M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$134M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.0B |
| Net Debt | $2.1B |
