| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | $727M | $537M | -1.5% | 33.4% |
| Op. Income | $125M | $101M | $52M | 23.7% | 141.2% |
| Gross Margin | 56.1% | 55.1% | 54.6% | 1.0pp | 1.5pp |
| Net Margin | 127.7% | 134.5% | 180.0% | -6.8pp | -52.3pp |
| EPS (Diluted) | $30.32 | $32.38 | $32.15 | -6.4% | -5.7% |
| Free Cash Flow | $131M | $94M | $74M | 39.5% | 77.3% |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $402M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | -$96.0K |
| Operating Expenses | $277M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $125M |
| Interest Income | $700.0K |
| Interest Expense | $363.0K |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $243M |
| Net Income from Continuing Ops | $914M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $914M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $914M |
| D&A | $44M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $31 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $402M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $213M |
| Other Expenses | -$96.0K |
| Operating Expenses | $277M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $125M |
| Interest Income | $700.0K |
| Interest Expense | $363.0K |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $243M |
| Net Income from Continuing Ops | $914M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $914M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $914M |
| D&A | $44M |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $31 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| Net Income | $914M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $227M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | -$122.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $733M |
| Short-Term Investments | $429M |
| Net Receivables | $399M |
| Inventory | $599M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $672M |
| Goodwill | $292M |
| Intangible Assets | $185M |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $133M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $460M |
| Retained Earnings | $11.2B |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | $125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $223M |
| Net Debt | -$510M |
