| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | 18.4% | 28.3% |
| Op. Income | $305M | $192M | $163M | 58.9% | 87.1% |
| Gross Margin | 32.6% | 31.9% | 31.5% | 0.6pp | 1.1pp |
| Net Margin | 7.3% | 3.9% | 3.7% | 3.4pp | 3.6pp |
| EPS (Diluted) | $0.46 | $0.21 | $0.18 | 119.0% | 155.6% |
| Free Cash Flow | $41M | -$79M | $73M | 151.9% | -43.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $882M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $572M |
| Other Expenses | $5M |
| Operating Expenses | $577M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $305M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $80M |
| EBIT | $308M |
| EBITDA | $388M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $882M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $572M |
| Other Expenses | $5M |
| Operating Expenses | $577M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $305M |
| Interest Income | $0 |
| Interest Expense | $65M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $80M |
| EBIT | $308M |
| EBITDA | $388M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $197M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$98M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $637M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $1.6B |
| Goodwill | $3.5B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $0 |
| Tax Assets | $857M |
| Other Non-Current Assets | $426M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $1.6B |
| Short-Term Debt | $610M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $436M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $450M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | -$2.9B |
| Treasury Stock | -$609M |
| Accum. Other Comp. Income | -$873M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $25M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $6.1B |
| Net Debt | $5.4B |
