| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $581M | $538M | $720M | 8.1% | -19.3% |
| Op. Income | $77M | $50M | $128M | 54.2% | -40.2% |
| Gross Margin | 25.3% | 25.3% | 28.1% | 0.0pp | -2.8pp |
| Net Margin | 11.8% | 7.7% | 12.7% | 4.0pp | -0.9pp |
| EPS (Diluted) | $1.04 | $0.64 | $1.41 | 62.5% | -26.2% |
| Free Cash Flow | $66M | $139M | $13M | -52.5% | 425.4% |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $147M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $77M |
| Interest Income | $283.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $32M |
| EBIT | $77M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $147M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $505M |
| OPERATING INCOME | $77M |
| Interest Income | $283.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $32M |
| EBIT | $77M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $290.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $38.0K |
| Purchases of Investments | -$10.0K |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$440.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $0 |
| Net Receivables | $619M |
| Inventory | $422M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $965M |
| Goodwill | $808M |
| Intangible Assets | $585M |
| Long-Term Investments | $8M |
| Tax Assets | $15M |
| Other Non-Current Assets | $271M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $735M |
| Deferred Revenue NC | $377M |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $252M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$552M |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $755M |
| Net Debt | $471M |
