| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | $777M | $699M | 4.4% | 16.0% |
| Op. Income | $84M | $93M | $70M | -8.8% | 19.8% |
| Gross Margin | 35.5% | 37.1% | 36.8% | -1.6pp | -1.3pp |
| Net Margin | 6.8% | 10.8% | 6.0% | -4.0pp | 0.8pp |
| EPS (Diluted) | $0.81 | $1.24 | $0.63 | -34.7% | 28.6% |
| Free Cash Flow | $30M | $8M | $82M | 264.3% | -63.0% |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $288M |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | -$75M |
| Operating Expenses | $204M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $84M |
| Interest Income | $624.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $58M |
| EBIT | $81M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $523M |
| GROSS PROFIT | $288M |
| R&D Expenses | $141M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | -$75M |
| Operating Expenses | $204M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $84M |
| Interest Income | $624.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $58M |
| EBIT | $81M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$398.0K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $636M |
| Inventory | $429M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.3B |
| Goodwill | $888M |
| Intangible Assets | $322M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $712M |
| TOTAL CURRENT LIABILITIES | $783M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $220M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $702.0K |
| Additional Paid-In Capital | $898M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$344M |
| Accum. Other Comp. Income | -$303M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $381.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.2B |
| Net Debt | $873M |
