| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.1B | $3.5B | 4.3% | 22.8% |
| Op. Income | $215M | $221M | $181M | -2.7% | 18.6% |
| Gross Margin | 20.1% | 19.7% | 20.5% | 0.4pp | -0.4pp |
| Net Margin | 3.7% | 5.4% | 6.4% | -1.8pp | -2.7pp |
| EPS (Diluted) | $0.23 | $0.32 | $0.33 | -28.4% | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $870M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $654M |
| Other Expenses | -$53M |
| Operating Expenses | $656M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $215M |
| Interest Income | $23M |
| Interest Expense | $235.8K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $37M |
| EBIT | $215M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $870M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $654M |
| Other Expenses | -$53M |
| Operating Expenses | $656M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $215M |
| Interest Income | $23M |
| Interest Expense | $235.8K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $159M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $37M |
| EBIT | $215M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $532M |
| Net Receivables | $55M |
| Inventory | $868M |
| Other Current Assets | $490M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $2.3B |
| Goodwill | $87M |
| Intangible Assets | $928M |
| Long-Term Investments | $737M |
| Tax Assets | $103M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $1.8B |
| Short-Term Debt | $286M |
| Deferred Revenue | $227M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $159M |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$282M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $145M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $497M |
| Net Debt | -$1.8B |
