| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | $268M | $151M | 27.0% | 125.7% |
| Op. Income | $83M | $54M | $11M | 53.8% | 650.4% |
| Gross Margin | 43.7% | 45.4% | 46.0% | -1.7pp | -2.3pp |
| Net Margin | 21.0% | 18.1% | 7.9% | 2.9pp | 13.1pp |
| EPS (Diluted) | $1.13 | $0.77 | $0.19 | 46.8% | 494.7% |
| Free Cash Flow | $23M | $54M | $12M | -57.0% | 99.2% |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $148M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $83M |
| Interest Income | $586.0K |
| Interest Expense | $74.0K |
| Other Income/Expenses | $418.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $5M |
| EBIT | $84M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $148M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $83M |
| Interest Income | $586.0K |
| Interest Expense | $74.0K |
| Other Income/Expenses | $418.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $5M |
| EBIT | $84M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$87.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $307M |
| Net Receivables | $308M |
| Inventory | $140M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $83M |
| Goodwill | $74M |
| Intangible Assets | $46M |
| Long-Term Investments | $6M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $390M |
| Common Stock | $542M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $718M |
| Treasury Stock | -$393M |
| Accum. Other Comp. Income | -$999.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $867M |
| Minority Interest | $0 |
| TOTAL EQUITY | $867M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $23M |
| Net Debt | -$234M |
