| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $498M | -2.3% | 156.5% |
| Op. Income | $106M | $177M | -$448M | -39.9% | 123.7% |
| Gross Margin | 58.8% | 58.2% | 34.1% | 0.6pp | 24.7pp |
| Net Margin | 5.1% | 10.9% | -73.1% | -5.8pp | 78.1pp |
| EPS (Diluted) | $0.16 | $0.35 | $-0.91 | -54.3% | 117.6% |
| Free Cash Flow | $148M | $32M | -$187M | 355.5% | 179.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $526M |
| GROSS PROFIT | $750M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $644M |
| Other Expenses | $0 |
| Operating Expenses | $644M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $106M |
| Interest Income | $400.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $34M |
| EBIT | $76M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $526M |
| GROSS PROFIT | $750M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $644M |
| Other Expenses | $0 |
| Operating Expenses | $644M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $106M |
| Interest Income | $400.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $34M |
| EBIT | $76M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$78.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$799M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$893M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | -$750M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $95M |
| Net Receivables | $580M |
| Inventory | $863M |
| Other Current Assets | $208M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $267M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $541M |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $436M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $387M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $402.0K |
| Additional Paid-In Capital | $584M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$431M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.4B |
| Net Debt | $1.1B |
