| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | -7.5% | 6.0% |
| Op. Income | $183M | $254M | $124M | -27.9% | 47.3% |
| Gross Margin | 39.4% | 40.7% | 37.8% | -1.2pp | 1.7pp |
| Net Margin | 8.6% | 11.2% | 5.5% | -2.6pp | 3.1pp |
| EPS (Diluted) | $0.98 | $1.39 | $0.59 | -29.5% | 66.1% |
| Free Cash Flow | $232M | $277M | $120M | -16.1% | 92.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $900M |
| GROSS PROFIT | $586M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $393M |
| Other Expenses | $10M |
| Operating Expenses | $403M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $183M |
| Interest Income | $614.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $37M |
| EBIT | $187M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $900M |
| GROSS PROFIT | $586M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $393M |
| Other Expenses | $10M |
| Operating Expenses | $403M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $183M |
| Interest Income | $614.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $37M |
| EBIT | $187M |
| EBITDA | $225M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$152.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$114M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $459.0K |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $232M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $830M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.3B |
| Intangible Assets | $620M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $192M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $541M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $561M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$596M |
| Accum. Other Comp. Income | -$650M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
