| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $641M | $460M | $332M | 39.3% | 93.3% |
| Op. Income | $195M | $125M | $57M | 56.7% | 245.1% |
| Gross Margin | 61.7% | 55.0% | 54.3% | 6.6pp | 7.4pp |
| Net Margin | 49.8% | 21.4% | 17.1% | 28.4pp | 32.7pp |
| EPS (Diluted) | $4.93 | $1.47 | $0.83 | 235.4% | 494.0% |
| Free Cash Flow | $199M | $22M | $117M | 797.1% | 70.1% |
| Item | Amount |
|---|---|
| REVENUE | $641M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.8K |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $195M |
| Interest Income | $71.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | -$128M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $8M |
| EBIT | $195M |
| EBITDA | $203M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $641M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.8K |
| General & Administrative | $200M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $195M |
| Interest Income | $71.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $191M |
| Income Tax Expense | -$128M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $8M |
| EBIT | $195M |
| EBITDA | $203M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $319M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$161M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$258M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $249M |
| Inventory | $209M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $679M |
| PP&E (Net) | $252M |
| Goodwill | $2M |
| Intangible Assets | $34M |
| Long-Term Investments | $4M |
| Tax Assets | $516M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $815M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $167M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $754M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $971M |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $595M |
| Net Debt | $395M |
