| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $289M | $305M | -11.1% | -15.6% |
| Op. Income | $115M | $163M | $41M | -29.2% | 182.0% |
| Gross Margin | 95.3% | 105.4% | 64.1% | -10.1pp | 31.2pp |
| Net Margin | 34.3% | 43.2% | 10.6% | -8.9pp | 23.7pp |
| EPS (Diluted) | $1.27 | $1.79 | $0.47 | -29.1% | 170.2% |
| Free Cash Flow | $369M | -$478M | -$333M | 177.1% | 210.8% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $86M |
| SG&A Expenses | $87M |
| Other Expenses | $43M |
| Operating Expenses | $130M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $115M |
| Interest Income | $174M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $11M |
| EBIT | $115M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $86M |
| SG&A Expenses | $87M |
| Other Expenses | $43M |
| Operating Expenses | $130M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $115M |
| Interest Income | $174M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $11M |
| EBIT | $115M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $259M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $372M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$243M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $380M |
| NET CASH FROM FINANCING | $369M |
| FREE CASH FLOW | $369M |
| Net Change in Cash | $545M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $778M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $230M |
| Goodwill | $928M |
| Intangible Assets | $64M |
| Long-Term Investments | $15.9B |
| Tax Assets | $9M |
| Other Non-Current Assets | $3.7B |
| TOTAL NON-CURRENT ASSETS | $20.8B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.3B |
| TOTAL CURRENT LIABILITIES | $18.3B |
| Long-Term Debt | $551M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $864M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $556M |
| Net Debt | $296M |
