| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $243M | $389M | 43.2% | -10.7% |
| Op. Income | $64M | $19M | $87M | 243.5% | -26.0% |
| Gross Margin | 51.9% | 52.5% | 53.5% | -0.7pp | -1.6pp |
| Net Margin | 17.1% | 7.5% | 19.6% | 9.6pp | -2.5pp |
| EPS (Diluted) | $0.99 | $0.30 | $1.27 | 230.0% | -22.0% |
| Free Cash Flow | $36M | -$2M | $55M | 2286.1% | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $180M |
| R&D Expenses | $85M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $64M |
| Interest Income | $2M |
| Interest Expense | $280.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $12M |
| EBIT | $67M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $180M |
| R&D Expenses | $85M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $116M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $64M |
| Interest Income | $2M |
| Interest Expense | $280.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $12M |
| EBIT | $67M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $206.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $37M |
| Net Receivables | $181M |
| Inventory | $209M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $709M |
| PP&E (Net) | $291M |
| Goodwill | $288M |
| Intangible Assets | $28M |
| Long-Term Investments | $328M |
| Tax Assets | $8M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $143M |
| Net Debt | -$105M |
