| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645M | $574M | $356M | 12.4% | 81.2% |
| Op. Income | $69M | $76M | -$42M | -8.9% | 263.7% |
| Gross Margin | 52.4% | 56.9% | 41.2% | -4.5pp | 11.2pp |
| Net Margin | 11.4% | 13.3% | -12.1% | -1.9pp | 23.5pp |
| EPS (Diluted) | $0.52 | $0.54 | $-0.35 | -3.7% | 248.6% |
| Free Cash Flow | $39M | $92M | $15M | -57.9% | 152.4% |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $338M |
| R&D Expenses | $113M |
| Selling & Marketing | $94M |
| General & Administrative | $62M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $269M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $746.0K |
| Other Income/Expenses | $774.0K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $18M |
| EBIT | $71M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $307M |
| GROSS PROFIT | $338M |
| R&D Expenses | $113M |
| Selling & Marketing | $94M |
| General & Administrative | $62M |
| SG&A Expenses | $156M |
| Other Expenses | $0 |
| Operating Expenses | $269M |
| Cost & Expenses | $576M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $746.0K |
| Other Income/Expenses | $774.0K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $18M |
| EBIT | $71M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $587M |
| Inventory | $48M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $459M |
| Goodwill | $147M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $839M |
| TOTAL ASSETS | $3.6B |
| Account Payables | $132M |
| Short-Term Debt | $7M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $611M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $463M |
| Net Debt | -$1.6B |
