| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | $464M | $307M | 12.9% | 70.3% |
| Op. Income | $96M | $76M | -$12M | 25.9% | 905.5% |
| Gross Margin | 37.7% | 34.6% | 32.5% | 3.1pp | 5.2pp |
| Net Margin | 15.7% | 12.4% | -2.9% | 3.2pp | 18.6pp |
| EPS (Diluted) | $3.30 | $2.32 | $-0.37 | 42.2% | 991.9% |
| Free Cash Flow | $58M | $35M | $43M | 64.3% | 35.1% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $197M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $11M |
| Operating Expenses | $101M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $24M |
| EBIT | $100M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $197M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $11M |
| Operating Expenses | $101M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $24M |
| EBIT | $100M |
| EBITDA | $124M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $16.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $616M |
| Short-Term Investments | $18.0K |
| Net Receivables | $317M |
| Inventory | $326M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $381M |
| Goodwill | $851M |
| Intangible Assets | $308M |
| Long-Term Investments | $39M |
| Tax Assets | $10M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $205M |
| Short-Term Debt | $25M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $627M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $804M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $260.0K |
| Additional Paid-In Capital | $930M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $680M |
| Net Debt | $64M |
