| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.5B | 4.9% | 22.4% |
| Op. Income | $112M | $74M | $52M | 51.4% | 115.4% |
| Gross Margin | 35.6% | 35.7% | 38.5% | -0.1pp | -2.9pp |
| Net Margin | 5.1% | 2.3% | 1.8% | 2.8pp | 3.2pp |
| EPS (Diluted) | $0.46 | $0.18 | $0.11 | 155.6% | 318.2% |
| Free Cash Flow | $198M | $100M | $15M | 98.0% | 1220.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $639M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $434M |
| Other Expenses | $14M |
| Operating Expenses | $527M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $112M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $84M |
| EBIT | $123M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $639M |
| R&D Expenses | $79M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $434M |
| Other Expenses | $14M |
| Operating Expenses | $527M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $112M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $84M |
| EBIT | $123M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $214M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$114M |
| Common Stock Repurchased | -$251M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$429M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $815M |
| Other Current Assets | $244M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $643M |
| Goodwill | $4.1B |
| Intangible Assets | $230M |
| Long-Term Investments | $2.0B |
| Tax Assets | $491M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $14.1B |
| Account Payables | $935M |
| Short-Term Debt | $642M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $851M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $189M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $6.3B |
| Treasury Stock | -$159M |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $14.1B |
| Total Debt | $4.2B |
| Net Debt | $2.1B |
