Reported June 29, 2021
| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.9B | 4.7% | 8.8% |
| Op. Income | $689M | $676M | $597M | 1.9% | 15.4% |
| Gross Margin | 71.2% | 71.8% | 71.2% | -0.6pp | 0.0pp |
| Net Margin | 18.1% | 17.7% | 15.7% | 0.4pp | 2.4pp |
| EPS (Diluted) | $0.38 | $0.35 | $0.30 | 7.0% | 25.5% |
| Free Cash Flow | $465M | $662M | $368M | -29.8% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $592M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $288M |
| SG&A Expenses | $333M |
| Other Expenses | $462M |
| Operating Expenses | $795M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $689M |
| Interest Income | $11M |
| Interest Expense | $63M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $493M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $428M |
| EBIT | $697M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $592M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $288M |
| SG&A Expenses | $333M |
| Other Expenses | $462M |
| Operating Expenses | $795M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $689M |
| Interest Income | $11M |
| Interest Expense | $63M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | $493M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $428M |
| EBIT | $697M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $372M |
| Depreciation & Amortization | $428M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $905M |
| Capital Expenditure | -$440M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$271M |
| NET CASH FROM INVESTING | -$710M |
| Net Debt Issuance | $651M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$563M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $465M |
| Net Change in Cash | $282M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $22M |
| Net Receivables | $761M |
| Inventory | $0 |
| Other Current Assets | $361M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $9.9B |
| Goodwill | $75M |
| Intangible Assets | $771M |
| Long-Term Investments | $579M |
| Tax Assets | $200M |
| Other Non-Current Assets | $246M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $771M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $586M |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $65M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $853M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $286M |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $886M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $676M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $4.6B |
| Net Debt | $2.4B |