| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | 2.1% | 10.6% |
| Op. Income | $313M | $269M | $241M | 16.3% | 29.7% |
| Gross Margin | 47.3% | 45.3% | 44.9% | 1.9pp | 2.3pp |
| Net Margin | 15.1% | 14.2% | 14.9% | 0.9pp | 0.2pp |
| EPS (Diluted) | $0.71 | $0.65 | $0.64 | 9.2% | 10.9% |
| Free Cash Flow | $348M | $154M | $383M | 125.7% | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $595M |
| R&D Expenses | $101M |
| Selling & Marketing | $98M |
| General & Administrative | $84M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $946M |
| OPERATING INCOME | $313M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $166M |
| EBIT | $318M |
| EBITDA | $483M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $664M |
| GROSS PROFIT | $595M |
| R&D Expenses | $101M |
| Selling & Marketing | $98M |
| General & Administrative | $84M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $282M |
| Cost & Expenses | $946M |
| OPERATING INCOME | $313M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $267M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $166M |
| EBIT | $318M |
| EBITDA | $483M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $377M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$254M |
| Common Stock Repurchased | -$144M |
| Common Dividends Paid | -$41M |
| Other Financing Activities | $960M |
| NET CASH FROM FINANCING | $522M |
| FREE CASH FLOW | $348M |
| Net Change in Cash | $899M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $3.7B |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $718M |
| Goodwill | $8.1B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $393M |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $30M |
| Short-Term Debt | $55M |
| Deferred Revenue | $336M |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $877M |
| Other Non-Current Liabilities | $277M |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$621M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $6.6B |
| Net Debt | $6.3B |
