| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $225M | $144M | 8.6% | 69.9% |
| Op. Income | $115M | $36M | -$528.0K | 220.5% | 21788.8% |
| Gross Margin | 42.8% | 45.3% | 42.4% | -2.6pp | 0.4pp |
| Net Margin | 38.8% | 12.2% | -3.3% | 26.6pp | 42.1pp |
| EPS (Diluted) | $1.92 | $0.61 | $-0.11 | 214.8% | 1845.5% |
| Free Cash Flow | $27M | $3M | -$11M | 663.4% | 344.2% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $105M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | -$66M |
| Operating Expenses | -$10M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $115M |
| Interest Income | $94.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $12M |
| EBIT | $39M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $105M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | -$66M |
| Operating Expenses | -$10M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $115M |
| Interest Income | $94.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $12M |
| EBIT | $39M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $179.0K |
| Other Non-Cash Items | -$74M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $120M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | $185M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$201.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $80M |
| Net Receivables | $216M |
| Inventory | $156M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $827M |
| PP&E (Net) | $92M |
| Goodwill | $227M |
| Intangible Assets | $203M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $102M |
| Short-Term Debt | $111M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $522M |
| Common Stock | $49M |
| Additional Paid-In Capital | $667M |
| Retained Earnings | $149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $850M |
| Minority Interest | $0 |
| TOTAL EQUITY | $850M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $246M |
| Net Debt | -$108M |
