| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $946M | $935M | 13.2% | 14.4% |
| Op. Income | $213M | $92M | $241M | 130.0% | -11.6% |
| Gross Margin | 22.8% | 16.9% | 27.6% | 5.9pp | -4.8pp |
| Net Margin | 17.6% | 8.2% | 22.6% | 9.4pp | -5.0pp |
| EPS (Diluted) | $0.23 | $0.09 | $0.27 | 143.8% | -15.7% |
| Free Cash Flow | -$296M | $70M | -$199M | -525.3% | -48.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $826M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | -$26M |
| Operating Expenses | $32M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $213M |
| Interest Income | $15M |
| Interest Expense | $5M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $0 |
| EBIT | $229M |
| EBITDA | $229M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $826M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | -$26M |
| Operating Expenses | $32M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $213M |
| Interest Income | $15M |
| Interest Expense | $5M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $0 |
| EBIT | $229M |
| EBITDA | $229M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $189M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | -$3.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$579M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$198M |
| Other Financing Activities | -$138M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | -$296M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $459M |
| Net Receivables | $123M |
| Inventory | $6M |
| Other Current Assets | $151M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $620M |
| Intangible Assets | $725M |
| Long-Term Investments | $794M |
| Tax Assets | $136M |
| Other Non-Current Assets | $421M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $233M |
| Short-Term Debt | $547M |
| Deferred Revenue | $174M |
| Other Current Liabilities | $644M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $79.8K |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$295M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $16M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $660M |
| Net Debt | -$1.1B |
