| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $993M | $1.0B | 2.6% | 1.3% |
| Op. Income | $135M | $132M | $285M | 2.3% | -52.6% |
| Gross Margin | 20.7% | 20.4% | 35.9% | 0.3pp | -15.2pp |
| Net Margin | 10.7% | 10.8% | 22.7% | -0.1pp | -12.0pp |
| EPS (Diluted) | $1.97 | $1.93 | $4.12 | 2.1% | -52.2% |
| Free Cash Flow | $133M | $167M | $153M | -20.3% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $808M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $883M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $19M |
| EBIT | $140M |
| EBITDA | $159M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $808M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $883M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $19M |
| EBIT | $140M |
| EBITDA | $159M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$440M |
| Sales/Maturities of Investments | $382M |
| Other Investing Activities | $430.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $408M |
| Net Receivables | $679M |
| Inventory | $0 |
| Other Current Assets | -$1.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $219M |
| Goodwill | $43M |
| Intangible Assets | $11M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.7B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$196M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $373M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | -$465M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $413M |
| Net Debt | $34M |
