| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $824M | 22.0% | 90.6% |
| Op. Income | $122M | $103M | $32M | 18.4% | 279.9% |
| Gross Margin | 20.3% | 20.8% | 20.6% | -0.5pp | -0.3pp |
| Net Margin | 5.9% | 6.0% | 2.9% | -0.1pp | 2.9pp |
| EPS (Diluted) | $2.40 | $2.01 | $0.63 | 19.4% | 281.0% |
| Free Cash Flow | $62M | $66M | $87M | -5.2% | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $122M |
| General & Administrative | $54M |
| SG&A Expenses | $176M |
| Other Expenses | $21M |
| Operating Expenses | $197M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $967.0K |
| Other Income/Expenses | -$967.0K |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $12M |
| EBIT | $122M |
| EBITDA | $134M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $122M |
| General & Administrative | $54M |
| SG&A Expenses | $176M |
| Other Expenses | $21M |
| Operating Expenses | $197M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $967.0K |
| Other Income/Expenses | -$967.0K |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $12M |
| EBIT | $122M |
| EBITDA | $134M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $216.0K |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $938.0K |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $53M |
| Net Receivables | $903M |
| Inventory | $0 |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $283M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $470M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $482M |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $720M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $873M |
| Common Stock | $682.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830M |
| Minority Interest | $0 |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $155M |
| Net Debt | -$32M |
