| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | $337M | $543M | 55.2% | -3.6% |
| Op. Income | $149M | $42M | $103M | 253.9% | 45.0% |
| Gross Margin | 76.7% | 76.8% | 75.7% | -0.1pp | 1.1pp |
| Net Margin | 19.8% | -1.0% | 9.8% | 20.7pp | 9.9pp |
| EPS (Diluted) | $9.52 | $-0.30 | $4.95 | 3273.3% | 92.3% |
| Free Cash Flow | $242M | -$39M | $260M | 724.8% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $34M |
| Operating Expenses | $252M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $29M |
| EBIT | $154M |
| EBITDA | $183M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $401M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $219M |
| Other Expenses | $34M |
| Operating Expenses | $252M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $29M |
| EBIT | $154M |
| EBITDA | $183M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $272M |
| Change in Working Capital | -$195M |
| OPERATING CASH FLOW | $252M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | $184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $501M |
| Inventory | $160M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $201M |
| Goodwill | $495M |
| Intangible Assets | $467M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $343M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $94M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $827M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $708M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
