| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $667M | 2.3% | 81.2% |
| Op. Income | $322M | $313M | $32M | 3.1% | 909.5% |
| Gross Margin | 51.8% | 52.2% | 47.6% | -0.3pp | 4.3pp |
| Net Margin | 19.9% | 20.3% | 1.6% | -0.4pp | 18.3pp |
| EPS (Diluted) | $1.30 | $1.30 | $0.05 | 0.0% | 2675.0% |
| Free Cash Flow | $217M | $246M | -$139M | -11.7% | 256.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $582M |
| GROSS PROFIT | $627M |
| R&D Expenses | $210M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $305M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $322M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $132M |
| EBIT | $329M |
| EBITDA | $461M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $582M |
| GROSS PROFIT | $627M |
| R&D Expenses | $210M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $305M |
| Cost & Expenses | $887M |
| OPERATING INCOME | $322M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $309M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $132M |
| EBIT | $329M |
| EBITDA | $461M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $241M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56M |
| Change in Working Capital | -$142M |
| OPERATING CASH FLOW | $291M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$120M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $15M |
| Net Receivables | $1.8B |
| Inventory | $740M |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $1.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $65M |
| Tax Assets | $222M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $1000M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $504M |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $655M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $3.3B |
| Net Debt | $2.0B |
