| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $4.9B | $4.5B | 18.6% | 31.0% |
| Op. Income | $154M | $142M | $88M | 8.5% | 74.4% |
| Gross Margin | 5.5% | 6.0% | 5.9% | -0.5pp | -0.5pp |
| Net Margin | 1.6% | 1.8% | 1.3% | -0.2pp | 0.3pp |
| EPS (Diluted) | $1.80 | $1.70 | $1.12 | 5.9% | 60.7% |
| Free Cash Flow | $274M | $21M | $1.1B | 1224.5% | -75.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $166M |
| Other Expenses | $0 |
| Operating Expenses | $166M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $15M |
| EBIT | $136M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $166M |
| Other Expenses | $0 |
| Operating Expenses | $166M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $15M |
| EBIT | $136M |
| EBITDA | $152M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $161M |
| OPERATING CASH FLOW | $279M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | -$161.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $543.0K |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $274M |
| Net Change in Cash | $213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $2.7B |
| Other Current Assets | $168M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $155M |
| Goodwill | $428M |
| Intangible Assets | $168M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $920M |
| TOTAL ASSETS | $8.2B |
| Account Payables | $3.5B |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $987M |
| Treasury Stock | -$192M |
| Accum. Other Comp. Income | -$145M |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $1.6B |
| Net Debt | -$94M |
