| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $895M | $352M | 13.0% | 186.9% |
| Op. Income | $269M | $225M | -$73M | 19.3% | 468.4% |
| Gross Margin | 75.0% | 75.7% | 63.7% | -0.6pp | 11.4pp |
| Net Margin | 19.8% | 22.4% | -11.5% | -2.6pp | 31.3pp |
| EPS (Diluted) | $2.51 | $2.51 | $-0.52 | 0.0% | 582.7% |
| Free Cash Flow | $193M | $184M | $25M | 5.2% | 658.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $252M |
| GROSS PROFIT | $759M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $432M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $269M |
| Interest Income | $383.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $26M |
| EBIT | $269M |
| EBITDA | $295M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $252M |
| GROSS PROFIT | $759M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $432M |
| Other Expenses | $0 |
| Operating Expenses | $490M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $269M |
| Interest Income | $383.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $269M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $26M |
| EBIT | $269M |
| EBITDA | $295M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $318M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$160M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78M |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $808M |
| Inventory | $179M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $432M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $225M |
| Short-Term Debt | $0 |
| Deferred Revenue | $976M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $896M |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $97M |
| Net Debt | -$990M |
