| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $737M | $626M | $660M | 17.6% | 11.6% |
| Op. Income | $147M | $50M | $153M | 194.2% | -4.0% |
| Gross Margin | 36.5% | 35.0% | 36.4% | 1.5pp | 0.2pp |
| Net Margin | 11.8% | 1.5% | 15.6% | 10.3pp | -3.8pp |
| EPS (Diluted) | $0.20 | $0.02 | $0.23 | 900.0% | -13.0% |
| Free Cash Flow | $210M | $162M | $52M | 29.5% | 307.8% |
| Item | Amount |
|---|---|
| REVENUE | $737M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $269M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $16M |
| Operating Expenses | $123M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $147M |
| Interest Income | $200.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $32M |
| EBIT | $146M |
| EBITDA | $178M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $737M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $269M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $16M |
| Operating Expenses | $123M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $147M |
| Interest Income | $200.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $32M |
| EBIT | $146M |
| EBITDA | $178M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300.0K |
| FREE CASH FLOW | $210M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $306M |
| Inventory | $230M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $210M |
| Intangible Assets | $176M |
| Long-Term Investments | $0 |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $291M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $545M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $231M |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.3B |
| Net Debt | $922M |
