| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $938M | — | $907M | — | 3.4% |
| Op. Income | $45M | — | $39M | — | 16.0% |
| Gross Margin | 17.7% | — | 16.5% | — | 1.2pp |
| Net Margin | 3.0% | — | 2.8% | — | 0.2pp |
| EPS (Diluted) | $0.92 | — | $0.85 | — | 8.2% |
| Free Cash Flow | $22M | — | $40M | — | -45.9% |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $892M |
| OPERATING INCOME | $45M |
| Interest Income | $445.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$117.0K |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $45M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $938M |
| Cost of Revenue | $771M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $892M |
| OPERATING INCOME | $45M |
| Interest Income | $445.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$117.0K |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $45M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $373.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $23.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$91.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $81M |
| Net Receivables | $12M |
| Inventory | $339M |
| Other Current Assets | $736.0K |
| TOTAL CURRENT ASSETS | $646M |
| PP&E (Net) | $837M |
| Goodwill | $45M |
| Intangible Assets | $9M |
| Long-Term Investments | $11M |
| Tax Assets | $22M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $985M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $336M |
| Short-Term Debt | $51M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $502M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | $617M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $874M |
| Minority Interest | $983.0K |
| TOTAL EQUITY | $875M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $287M |
| Net Debt | $107M |
