| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $588M | $573M | $437M | 2.7% | 34.5% |
| Op. Income | $51M | $47M | $41M | 6.5% | 24.1% |
| Gross Margin | 24.0% | 21.9% | 23.5% | 2.0pp | 0.4pp |
| Net Margin | 2.3% | 2.2% | 2.6% | 0.1pp | -0.3pp |
| EPS (Diluted) | $0.86 | $0.80 | $0.73 | 7.5% | 17.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $141M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $15M |
| EBIT | $51M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $141M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $537M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $15M |
| EBIT | $51M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $446M |
| Short-Term Investments | $22M |
| Net Receivables | $656M |
| Inventory | $19M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $29M |
| Tax Assets | $42M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $146M |
| Short-Term Debt | $194M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $293M |
| TOTAL CURRENT LIABILITIES | $808M |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $651M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $517M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $610M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $695M |
| Net Debt | $249M |
