| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $903M | 18.3% | 60.7% |
| Op. Income | $291M | $194M | $124M | 50.2% | 133.9% |
| Gross Margin | 58.1% | 57.1% | 54.2% | 1.0pp | 3.9pp |
| Net Margin | 14.3% | 11.8% | 9.6% | 2.5pp | 4.7pp |
| EPS (Diluted) | $1.59 | $1.11 | $0.66 | 43.2% | 140.9% |
| Free Cash Flow | $205M | $150M | $129M | 37.0% | 59.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $608M |
| GROSS PROFIT | $843M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $541M |
| Other Expenses | $10M |
| Operating Expenses | $552M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $54M |
| EBIT | $299M |
| EBITDA | $353M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $608M |
| GROSS PROFIT | $843M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $541M |
| Other Expenses | $10M |
| Operating Expenses | $552M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $54M |
| EBIT | $299M |
| EBITDA | $353M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$171M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $205M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $174M |
| Inventory | $790M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $387M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $137M |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $981M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $753M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $623.0K |
| Additional Paid-In Capital | $382M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $795M |
| Net Debt | -$375M |
