| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $993M | -7.9% | 19.3% |
| Op. Income | $35M | $84M | $73M | -58.0% | -51.7% |
| Gross Margin | 16.8% | 19.5% | 22.2% | -2.7pp | -5.3pp |
| Net Margin | 2.1% | 4.8% | 5.2% | -2.7pp | -3.1pp |
| EPS (Diluted) | $0.65 | $1.59 | $1.33 | -59.1% | -51.1% |
| Free Cash Flow | -$4M | -$10M | $67M | 64.2% | -105.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $986M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $137M |
| SG&A Expenses | $155M |
| Other Expenses | $10M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $35M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$539.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $986M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $137M |
| SG&A Expenses | $155M |
| Other Expenses | $10M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $35M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$539.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $37M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455M |
| Short-Term Investments | $35M |
| Net Receivables | $601M |
| Inventory | $0 |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $286M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $221M |
| Tax Assets | $442.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $527M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $638M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $628M |
| Treasury Stock | -$636M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $439M |
| Net Debt | -$16M |
