| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | 5.1% | 11.1% |
| Op. Income | $237M | $236M | $257M | 0.5% | -7.8% |
| Gross Margin | 39.5% | 39.0% | 41.4% | 0.5pp | -1.9pp |
| Net Margin | 11.8% | 10.9% | 14.0% | 0.9pp | -2.2pp |
| EPS (Diluted) | $0.68 | $0.60 | $0.73 | 13.3% | -6.8% |
| Free Cash Flow | $197M | -$81M | $262M | 343.4% | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $942M |
| GROSS PROFIT | $615M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | $21M |
| Operating Expenses | $377M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $44M |
| EBIT | $241M |
| EBITDA | $285M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $942M |
| GROSS PROFIT | $615M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $357M |
| Other Expenses | $21M |
| Operating Expenses | $377M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $237M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $229M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $44M |
| EBIT | $241M |
| EBITDA | $285M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $66M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$138M |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | -$91M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $0 |
| Net Receivables | $500M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.4B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $722M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $1.0B |
| Short-Term Debt | $725M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $743M |
| Other Non-Current Liabilities | $610M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$362M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $16M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $5.5B |
| Net Debt | $5.2B |
