| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $476M | $456M | $401M | 4.4% | 18.7% |
| Op. Income | $136M | $133M | $100M | 2.4% | 35.6% |
| Gross Margin | 56.9% | 57.6% | 55.8% | -0.7pp | 1.0pp |
| Net Margin | 28.1% | 28.4% | 25.2% | -0.3pp | 2.9pp |
| EPS (Diluted) | $0.93 | $0.89 | $0.68 | 4.5% | 36.8% |
| Free Cash Flow | $171M | $126M | $145M | 35.9% | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $271M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $69M |
| Operating Expenses | $135M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $136M |
| Interest Income | $878.0K |
| Interest Expense | $130.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $23M |
| EBIT | $136M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $476M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $271M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $69M |
| Operating Expenses | $135M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $136M |
| Interest Income | $878.0K |
| Interest Expense | $130.0K |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $23M |
| EBIT | $136M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $781M |
| Short-Term Investments | $26M |
| Net Receivables | $466M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $221M |
| Goodwill | $64M |
| Intangible Assets | $290M |
| Long-Term Investments | $184M |
| Tax Assets | $2M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $828M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $599M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $42M |
| Net Debt | -$739M |
