| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | $405M | $332M | 18.4% | 44.7% |
| Op. Income | $56M | $44M | $30M | 25.9% | 85.4% |
| Gross Margin | 32.5% | 34.5% | 31.0% | -2.0pp | 1.5pp |
| Net Margin | 9.4% | 7.4% | 11.0% | 2.0pp | -1.7pp |
| EPS (Diluted) | $0.82 | $0.55 | $0.70 | 49.1% | 17.1% |
| Free Cash Flow | -$2M | -$462.0K | $33M | -340.9% | -106.2% |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $156M |
| R&D Expenses | $53M |
| Selling & Marketing | $29M |
| General & Administrative | $19M |
| SG&A Expenses | $49M |
| Other Expenses | -$859.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$536.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $324M |
| GROSS PROFIT | $156M |
| R&D Expenses | $53M |
| Selling & Marketing | $29M |
| General & Administrative | $19M |
| SG&A Expenses | $49M |
| Other Expenses | -$859.0K |
| Operating Expenses | $101M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$536.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$236M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $871.0K |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$313.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524M |
| Short-Term Investments | $159M |
| Net Receivables | $344M |
| Inventory | $322M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $379M |
| Goodwill | $136M |
| Intangible Assets | $62M |
| Long-Term Investments | $457M |
| Tax Assets | $20M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $141M |
| Short-Term Debt | $139.0K |
| Deferred Revenue | $16M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $620M |
| Deferred Revenue NC | $128M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $987M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $625M |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $677M |
| Net Debt | $153M |
