| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $4.5B | $4.7B | 10.5% | 6.4% |
| Op. Income | $100M | -$61M | $240M | 263.5% | -58.5% |
| Gross Margin | 42.3% | 38.9% | 41.8% | 3.4pp | 0.5pp |
| Net Margin | 3.5% | 1.0% | 5.2% | 2.5pp | -1.7pp |
| EPS (Diluted) | $0.19 | $0.04 | $0.26 | 317.8% | -27.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $550M |
| Selling & Marketing | $1.2B |
| General & Administrative | $162M |
| SG&A Expenses | $1.4B |
| Other Expenses | $47M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $100M |
| Interest Income | $46M |
| Interest Expense | $54M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $103M |
| Other Adjustments | -$1M |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $143M |
| EBITDA | $143M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $550M |
| Selling & Marketing | $1.2B |
| General & Administrative | $162M |
| SG&A Expenses | $1.4B |
| Other Expenses | $47M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $100M |
| Interest Income | $46M |
| Interest Expense | $54M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $103M |
| Other Adjustments | -$1M |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $143M |
| EBITDA | $143M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$176M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.9B |
| Inventory | $3.8B |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $11.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $11.9B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $22.9B |
| TOTAL ASSETS | $34.0B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $19.9B |
| Common Stock | $214M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $8.5B |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.0B |
| Minority Interest | $40M |
| TOTAL EQUITY | $14.0B |
| TOTAL LIABILITIES & EQUITY | $34.0B |
| Total Debt | $9.2B |
| Net Debt | $8.0B |
