| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $624M | $283M | $542M | 120.2% | 15.0% |
| Op. Income | $129M | -$8M | $97M | 1770.4% | 32.4% |
| Gross Margin | 51.2% | 50.3% | 50.4% | 0.8pp | 0.8pp |
| Net Margin | 16.3% | -2.8% | 14.4% | 19.1pp | 1.9pp |
| EPS (Diluted) | $0.60 | $-0.05 | $0.45 | 1378.6% | 32.1% |
| Free Cash Flow | -$41M | $12M | -$177M | -445.8% | 76.7% |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $190M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $129M |
| Interest Income | $452.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $10M |
| EBIT | $129M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $624M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $190M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $129M |
| Interest Income | $452.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$640.0K |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $10M |
| EBIT | $129M |
| EBITDA | $139M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $626M |
| Short-Term Investments | $0 |
| Net Receivables | $349M |
| Inventory | $484M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $432M |
| Goodwill | $14M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $313M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $504M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $304M |
| TOTAL LIABILITIES | $807M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $285M |
| Net Debt | -$341M |
