| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $4.9B | $3.7B | 7.2% | 41.0% |
| Op. Income | $170M | $98M | -$50M | 72.7% | 439.8% |
| Gross Margin | 16.3% | 15.6% | 15.4% | 0.7pp | 0.9pp |
| Net Margin | 2.1% | 1.3% | -1.7% | 0.9pp | 3.8pp |
| EPS (Diluted) | $2.02 | $1.11 | $-1.11 | 82.0% | 282.0% |
| Free Cash Flow | $43M | $128M | $405M | -66.8% | -89.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $860M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $690M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $170M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $17M |
| EBIT | $170M |
| EBITDA | $186M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $860M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $690M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $170M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $17M |
| EBIT | $170M |
| EBITDA | $186M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $490M |
| Goodwill | $1.2B |
| Intangible Assets | $237M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $686M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $2.8B |
| Short-Term Debt | $23M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $773M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $3.5B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $1.4B |
| Net Debt | -$96M |
