| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $493M | $460M | $402M | 7.2% | 22.6% |
| Op. Income | $127M | $83M | $61M | 52.5% | 108.9% |
| Gross Margin | 29.4% | 30.5% | 35.7% | -1.1pp | -6.3pp |
| Net Margin | 13.3% | 9.0% | 6.2% | 4.3pp | 7.1pp |
| EPS (Diluted) | $0.29 | $0.18 | $0.11 | 61.1% | 163.6% |
| Free Cash Flow | $59M | $75M | $33M | -21.5% | 78.6% |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$1M |
| Operating Expenses | $18M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $31M |
| EBIT | $109M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $493M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$1M |
| Operating Expenses | $18M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $31M |
| EBIT | $109M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $214.0K |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $4M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $1.9B |
| Goodwill | $753M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $346M |
| Tax Assets | $280M |
| Other Non-Current Assets | -$149M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $32M |
| Short-Term Debt | $33M |
| Deferred Revenue | $138M |
| Other Current Liabilities | -$18M |
| TOTAL CURRENT LIABILITIES | $373M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $280M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $303M |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $570M |
| Minority Interest | $0 |
| TOTAL EQUITY | $570M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.8B |
| Net Debt | $3.3B |
