| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | 23.3% | — | — | — | — |
| Net Margin | 28.8% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $61M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | -$2M |
| Operating Expenses | $52M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $13M |
| Interest Income | $73.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $3M |
| EBIT | $97M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $61M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | -$2M |
| Operating Expenses | $52M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $13M |
| Interest Income | $73.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $3M |
| EBIT | $97M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $900.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$107M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $373M |
| Net Receivables | $200M |
| Inventory | $236M |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $136M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $289M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $485M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $159M |
| Short-Term Debt | $74M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $481M |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $694M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $172.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$212M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $768.0K |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $604M |
| Net Debt | $463M |
