| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459M | $411M | — | 11.9% | — |
| Op. Income | $82M | $51M | — | 62.8% | — |
| Gross Margin | 62.6% | 61.6% | — | 1.1pp | — |
| Net Margin | -7.4% | -0.6% | — | -6.7pp | — |
| EPS (Diluted) | $-0.76 | $-0.06 | — | -1214.9% | — |
| Free Cash Flow | $77M | -$236M | — | 132.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $459M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $288M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $80M |
| SG&A Expenses | $165M |
| Other Expenses | $40M |
| Operating Expenses | $206M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$746.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $67M |
| EBIT | $42M |
| EBITDA | $109M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$558M |
| Purchases of Investments | -$79.0K |
| Sales/Maturities of Investments | $20.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$579M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $347M |
| NET CASH FROM FINANCING | $513M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $709M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $180M |
| Goodwill | $2.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $37M |
| Tax Assets | $34M |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.2B |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | $666M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $491.0K |
| Additional Paid-In Capital | $809M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $188M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
