| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | $550M | $387M | 6.6% | 51.6% |
| Op. Income | $71M | $100M | $40M | -28.9% | 79.7% |
| Gross Margin | 40.7% | 43.8% | 42.0% | -3.2pp | -1.3pp |
| Net Margin | 13.8% | 15.0% | 0.3% | -1.1pp | 13.5pp |
| EPS (Diluted) | $0.33 | $0.33 | $0.01 | 0.0% | 3200.0% |
| Free Cash Flow | $72M | $24M | $59M | 197.1% | 21.4% |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $239M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $40M |
| EBIT | $71M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $239M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $40M |
| EBIT | $71M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $900.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $0 |
| Net Receivables | $450M |
| Inventory | $280M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $242M |
| Goodwill | $2.3B |
| Intangible Assets | $824M |
| Long-Term Investments | -$113M |
| Tax Assets | $113M |
| Other Non-Current Assets | $166M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $140M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$203M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
