| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | $652M | $297M | 40.2% | 207.6% |
| Op. Income | $112M | $94M | -$4M | 19.1% | 3030.8% |
| Gross Margin | 60.4% | 50.3% | 40.9% | 10.1pp | 19.5pp |
| Net Margin | 10.0% | 41.8% | -56.5% | -31.8pp | 66.5pp |
| EPS (Diluted) | $0.47 | $2.19 | $-1.78 | -78.5% | 126.4% |
| Free Cash Flow | $87M | -$107M | $65M | 181.0% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $552M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $420M |
| Other Expenses | $0 |
| Operating Expenses | $440M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $112M |
| Interest Income | $188.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $59M |
| EBIT | $104M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $552M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $420M |
| Other Expenses | $0 |
| Operating Expenses | $440M |
| Cost & Expenses | $802M |
| OPERATING INCOME | $112M |
| Interest Income | $188.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $59M |
| EBIT | $104M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | -$37.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $335M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.3B |
| Goodwill | $2.0B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $111M |
| Short-Term Debt | $82M |
| Deferred Revenue | $147M |
| Other Current Liabilities | $352M |
| TOTAL CURRENT LIABILITIES | $788M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $724M |
| Treasury Stock | -$90.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.8B |
| Net Debt | $3.3B |
