| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $877M | $284M | $606M | 209.1% | 44.8% |
| Op. Income | $148M | -$13M | $100M | 1196.5% | 48.2% |
| Gross Margin | 45.4% | 40.7% | 44.4% | 4.7pp | 1.0pp |
| Net Margin | 13.0% | -3.4% | 12.2% | 16.4pp | 0.7pp |
| EPS (Diluted) | $1.71 | $-0.15 | $1.12 | 1240.0% | 52.7% |
| Free Cash Flow | $399M | -$98M | $269M | 508.1% | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $398M |
| R&D Expenses | $14M |
| Selling & Marketing | $195M |
| General & Administrative | $31M |
| SG&A Expenses | $226M |
| Other Expenses | $11M |
| Operating Expenses | $251M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $330.0K |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $11M |
| EBIT | $150M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $398M |
| R&D Expenses | $14M |
| Selling & Marketing | $195M |
| General & Administrative | $31M |
| SG&A Expenses | $226M |
| Other Expenses | $11M |
| Operating Expenses | $251M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $330.0K |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $11M |
| EBIT | $150M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $114M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$785.0K |
| Other Non-Cash Items | $428.0K |
| Change in Working Capital | $280M |
| OPERATING CASH FLOW | $407M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$960.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $811.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $399M |
| Net Change in Cash | $360M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $89M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $286M |
| Goodwill | $208M |
| Intangible Assets | $141M |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $659M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $105M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $417M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $725M |
| Common Stock | $885.0K |
| Additional Paid-In Capital | $364M |
| Retained Earnings | $271M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$244.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $278M |
| Net Debt | -$92M |
