| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $725M | $707M | $534M | 2.4% | 35.8% |
| Op. Income | $121M | $133M | $90M | -9.0% | 34.4% |
| Gross Margin | 44.0% | 44.1% | 43.3% | -0.1pp | 0.7pp |
| Net Margin | 11.4% | 12.9% | 12.8% | -1.5pp | -1.5pp |
| EPS (Diluted) | $0.48 | $0.54 | $0.41 | -11.1% | 17.1% |
| Free Cash Flow | $43M | $152M | $173M | -72.1% | -75.4% |
| Item | Amount |
|---|---|
| REVENUE | $725M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $319M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $100.0K |
| Operating Expenses | $198M |
| Cost & Expenses | $604M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $19M |
| EBIT | $121M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $725M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $319M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $165M |
| Other Expenses | $100.0K |
| Operating Expenses | $198M |
| Cost & Expenses | $604M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $19M |
| EBIT | $121M |
| EBITDA | $140M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $703M |
| Short-Term Investments | $0 |
| Net Receivables | $398M |
| Inventory | $250M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $134M |
| Goodwill | $1.1B |
| Intangible Assets | $235M |
| Long-Term Investments | $264M |
| Tax Assets | $0 |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $364M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $779M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | -$57M |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $176M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $4M |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.0B |
| Net Debt | $1.3B |
