| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $737M | — | 2.6% |
| Op. Income | $141M | — | $127M | — | 11.5% |
| Gross Margin | 43.6% | — | 43.2% | — | 0.4pp |
| Net Margin | 14.0% | — | 12.9% | — | 1.1pp |
| EPS (Diluted) | $1.23 | — | $1.11 | — | 10.8% |
| Free Cash Flow | $118M | — | $102M | — | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $330M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$76.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $141M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $54M |
| EBIT | $142M |
| EBITDA | $197M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $330M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $173M |
| Other Expenses | -$76.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $615M |
| OPERATING INCOME | $141M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $54M |
| EBIT | $142M |
| EBITDA | $197M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$138.0K |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312M |
| Short-Term Investments | $0 |
| Net Receivables | $504M |
| Inventory | $279M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.4B |
| Intangible Assets | $550M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $435M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $15M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $1.2B |
| Net Debt | $854M |
