| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.1B | — | 16.7% |
| Op. Income | $151M | — | -$49M | — | 408.2% |
| Gross Margin | 50.2% | — | 50.0% | — | 0.1pp |
| Net Margin | 9.4% | — | -6.9% | — | 16.3pp |
| EPS (Diluted) | $0.22 | — | $-0.15 | — | 246.7% |
| Free Cash Flow | $127M | — | $66M | — | 92.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $201M |
| General & Administrative | $217M |
| SG&A Expenses | $418M |
| Other Expenses | $58M |
| Operating Expenses | $476M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $77M |
| EBIT | $200M |
| EBITDA | $277M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $623M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $201M |
| General & Administrative | $217M |
| SG&A Expenses | $418M |
| Other Expenses | $58M |
| Operating Expenses | $476M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $151M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $77M |
| EBIT | $200M |
| EBITDA | $277M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $588M |
| Short-Term Investments | $0 |
| Net Receivables | $783M |
| Inventory | $79M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $606M |
| Goodwill | $1.8B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $42M |
| Other Non-Current Assets | $503M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $235M |
| Short-Term Debt | $0 |
| Deferred Revenue | $298M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $162M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $16M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $3.7B |
| Net Debt | $3.1B |
