| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.9B | $1.6B | 16.9% | 39.7% |
| Op. Income | $204M | $141M | $119M | 44.7% | 71.8% |
| Gross Margin | 17.4% | 16.7% | 16.3% | 0.7pp | 1.1pp |
| Net Margin | 9.7% | 5.3% | 5.1% | 4.4pp | 4.6pp |
| EPS (Diluted) | $3.07 | $1.44 | $1.17 | 113.2% | 162.4% |
| Free Cash Flow | $96M | $308M | -$48M | -68.8% | 300.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $3M |
| Operating Expenses | $181M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $204M |
| Interest Income | $500.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $214M |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $29M |
| EBIT | $205M |
| EBITDA | $234M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $3M |
| Operating Expenses | $181M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $204M |
| Interest Income | $500.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $214M |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $29M |
| EBIT | $205M |
| EBITDA | $234M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $214M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.3B |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $563M |
| Goodwill | $1.1B |
| Intangible Assets | $470M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $324M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $754M |
| Short-Term Debt | $0 |
| Deferred Revenue | $623M |
| Other Current Liabilities | $372M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $819M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $612M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $804M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$463M |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $819M |
| Net Debt | -$348M |
