| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $655M | $638M | $526M | 2.7% | 24.5% |
| Op. Income | $169M | $128M | $134M | 32.1% | 26.4% |
| Gross Margin | 37.2% | 32.7% | 37.5% | 4.5pp | -0.4pp |
| Net Margin | 19.6% | 15.3% | 19.3% | 4.2pp | 0.3pp |
| EPS (Diluted) | $3.22 | $2.46 | $2.51 | 30.9% | 28.3% |
| Free Cash Flow | $153M | $109M | $175M | 40.4% | -12.6% |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $74M |
| Operating Expenses | $74M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $5M |
| EBIT | $177M |
| EBITDA | $182M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $74M |
| Operating Expenses | $74M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $5M |
| EBIT | $177M |
| EBITDA | $182M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$87M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $209M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$519.0K |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | $153M |
| Net Change in Cash | $335M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $775M |
| Short-Term Investments | $2.6B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | -$7.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.5B |
| Account Payables | $471M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$675M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $111M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $1.9B |
| Net Debt | $1.1B |
