| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | $513M | $448M | 11.4% | 27.4% |
| Op. Income | $139M | $114M | $95M | 21.9% | 46.6% |
| Gross Margin | 46.4% | 45.8% | 46.2% | 0.6pp | 0.2pp |
| Net Margin | 15.5% | 16.5% | 15.2% | -1.0pp | 0.4pp |
| EPS (Diluted) | $0.65 | $0.62 | $0.50 | 4.8% | 30.0% |
| Free Cash Flow | $40M | $10M | $106M | 309.6% | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $265M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $12M |
| Operating Expenses | $126M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $139M |
| Interest Income | $54.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $34M |
| EBIT | $115M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $265M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $12M |
| Operating Expenses | $126M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $139M |
| Interest Income | $54.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $34M |
| EBIT | $115M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$155M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$185M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $310M |
| Inventory | $388M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $622M |
| Goodwill | $750M |
| Intangible Assets | $314M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $93M |
| Short-Term Debt | $9M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $936M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $860M |
| Retained Earnings | $701M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $999M |
| Net Debt | $598M |
