| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $284M | $285M | — | -0.4% | — |
| Op. Income | $126M | $124M | — | 1.9% | — |
| Gross Margin | 69.1% | 67.1% | — | 2.0pp | — |
| Net Margin | 38.0% | 36.9% | — | 1.1pp | — |
| EPS (Diluted) | $1.89 | $1.85 | — | 2.2% | — |
| Free Cash Flow | $115M | $110M | — | 4.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $196M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $10M |
| EBIT | $129M |
| EBITDA | $139M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $284M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $196M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $126M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $10M |
| EBIT | $129M |
| EBITDA | $139M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $108M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $0 |
