| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $179M | $199M | 0.4% | -9.8% |
| Op. Income | $104M | $68M | $36M | 54.6% | 188.4% |
| Gross Margin | 109.5% | 100.5% | 69.9% | 9.1pp | 39.6pp |
| Net Margin | 47.6% | 31.5% | 15.4% | 16.2pp | 32.2pp |
| EPS (Diluted) | $1.05 | $0.67 | $0.39 | 56.7% | 169.2% |
| Free Cash Flow | $50M | $81M | $65M | -38.5% | -23.4% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | -$17M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $29M |
| Operating Expenses | $92M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $104M |
| Interest Income | $151M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $12M |
| EBIT | $104M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | -$17M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $29M |
| Operating Expenses | $92M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $104M |
| Interest Income | $151M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $12M |
| EBIT | $104M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$295M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $465M |
| NET CASH FROM INVESTING | $301M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $361M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $464M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $862M |
| Short-Term Investments | $2.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $161M |
| Goodwill | $936M |
| Intangible Assets | $50M |
| Long-Term Investments | $14.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $954M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $0 |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $103M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $710M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $380M |
| Net Debt | -$482M |
