| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | $328M | $388M | 8.9% | -7.9% |
| Op. Income | $59M | $6M | $35M | 875.0% | 69.6% |
| Gross Margin | 42.1% | 43.9% | 41.0% | -1.9pp | 1.0pp |
| Net Margin | 13.9% | -0.9% | 5.1% | 14.7pp | 8.8pp |
| EPS (Diluted) | $1.36 | $-0.08 | $0.58 | 1760.6% | 134.5% |
| Free Cash Flow | $63M | $3M | $70M | 2326.9% | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $150M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $92M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $37M |
| EBIT | $25M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $150M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $15M |
| Operating Expenses | $92M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $37M |
| EBIT | $25M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $7M |
| Net Receivables | $249M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $94M |
| Goodwill | $569M |
| Intangible Assets | $355M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $596M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $679M |
| TOTAL LIABILITIES | $904M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $748M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $888M |
| Minority Interest | $0 |
| TOTAL EQUITY | $888M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $636M |
| Net Debt | $326M |
