| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.5B | 11.4% | 30.7% |
| Op. Income | $323M | $275M | $185M | 17.4% | 74.3% |
| Gross Margin | 44.1% | 43.0% | 37.0% | 1.0pp | 7.1pp |
| Net Margin | 12.6% | 13.0% | 9.0% | -0.4pp | 3.6pp |
| EPS (Diluted) | $1.61 | $1.45 | $0.85 | 10.7% | 89.3% |
| Free Cash Flow | $201M | $197M | $129M | 2.2% | 56.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $535M |
| Other Expenses | $0 |
| Operating Expenses | $535M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $323M |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246M |
| D&A | $49M |
| EBIT | $323M |
| EBITDA | $372M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $535M |
| Other Expenses | $0 |
| Operating Expenses | $535M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $323M |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | $323M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246M |
| D&A | $49M |
| EBIT | $323M |
| EBITDA | $372M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $246M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$127M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $1.2B |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.9B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $59M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $602M |
| Short-Term Debt | $0 |
| Deferred Revenue | $403M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $745.0K |
| Additional Paid-In Capital | $570M |
| Retained Earnings | $964M |
| Treasury Stock | -$711.0K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.2B |
| Net Debt | $553M |
