| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $272M | $182M | -11.0% | 33.3% |
| Op. Income | $47M | $95M | $27M | -50.2% | 77.2% |
| Gross Margin | 85.0% | 86.7% | 83.7% | -1.7pp | 1.2pp |
| Net Margin | 21.6% | 23.7% | 15.7% | -2.1pp | 5.8pp |
| EPS (Diluted) | $0.90 | $1.11 | $0.49 | -18.9% | 83.7% |
| Free Cash Flow | $20M | $64M | -$1M | -69.5% | 1666.7% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $206M |
| R&D Expenses | $28M |
| Selling & Marketing | $68M |
| General & Administrative | $54M |
| SG&A Expenses | $122M |
| Other Expenses | $8M |
| Operating Expenses | $159M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $16M |
| EBIT | $47M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $206M |
| R&D Expenses | $28M |
| Selling & Marketing | $68M |
| General & Administrative | $54M |
| SG&A Expenses | $122M |
| Other Expenses | $8M |
| Operating Expenses | $159M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $16M |
| EBIT | $47M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$274M |
| NET CASH FROM FINANCING | -$307M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $882.0K |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $321M |
| Goodwill | $52M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $444M |
| TOTAL NON-CURRENT ASSETS | $877M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $78M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $621.0K |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $837M |
| Treasury Stock | -$455M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $0 |
| TOTAL EQUITY | $792M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $30M |
| Net Debt | -$172M |
