| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $841M | $804M | $682M | 4.6% | 23.2% |
| Op. Income | $153M | $136M | $43M | 13.0% | 258.8% |
| Gross Margin | 20.2% | 19.0% | 8.3% | 1.2pp | 11.8pp |
| Net Margin | 14.5% | 13.6% | 5.0% | 0.9pp | 9.5pp |
| EPS (Diluted) | $1.98 | $1.77 | $0.57 | 11.9% | 247.4% |
| Free Cash Flow | $157M | $126M | $154M | 25.1% | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $687M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $14M |
| EBIT | $161M |
| EBITDA | $174M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $7M |
| Operating Expenses | $16M |
| Cost & Expenses | $687M |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $14M |
| EBIT | $161M |
| EBITDA | $174M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | -$71.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | $337.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450.0K |
| Short-Term Investments | $7.0B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | -$8.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $75M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $10.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$111M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$562M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $209M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$609M |
| Accum. Other Comp. Income | $169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $551M |
| Net Debt | $550M |
