| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | $289M | $476M | -6.6% | -43.2% |
| Op. Income | $113M | $119M | $200M | -4.6% | -43.2% |
| Gross Margin | 105.7% | 100.7% | 79.8% | 5.0pp | 25.8pp |
| Net Margin | 33.7% | 32.6% | 31.3% | 1.1pp | 2.4pp |
| EPS (Diluted) | $0.56 | $0.58 | $0.94 | -3.4% | -40.4% |
| Free Cash Flow | $59M | $151M | $295M | -60.9% | -79.9% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | -$15M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $111M |
| SG&A Expenses | $116M |
| Other Expenses | $56M |
| Operating Expenses | $172M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $113M |
| Interest Income | $199M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $22M |
| 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 | $86M |
| D&A | $17M |
| EBIT | $113M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | -$15M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $111M |
| SG&A Expenses | $116M |
| Other Expenses | $56M |
| Operating Expenses | $172M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $113M |
| Interest Income | $199M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $22M |
| 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 | $86M |
| D&A | $17M |
| EBIT | $113M |
| EBITDA | $131M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$69.0K |
| Purchases of Investments | -$397M |
| Sales/Maturities of Investments | $486M |
| Other Investing Activities | $186M |
| NET CASH FROM INVESTING | $261M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$478M |
| NET CASH FROM FINANCING | -$508M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $3.3B |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $398M |
| Goodwill | $1.1B |
| Intangible Assets | $111M |
| Long-Term Investments | $25.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $29.0B |
| TOTAL ASSETS | $34.2B |
| Account Payables | $0 |
| Short-Term Debt | $226M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.3B |
| TOTAL CURRENT LIABILITIES | $27.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $30.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$470M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $34.2B |
| Total Debt | $2.4B |
| Net Debt | $648M |
