| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $183M | $167M | -1.0% | 9.0% |
| Op. Income | $79M | $76M | $58M | 3.5% | 35.0% |
| Gross Margin | 83.9% | 81.3% | 74.0% | 2.6pp | 9.9pp |
| Net Margin | 30.2% | 28.9% | 24.8% | 1.3pp | 5.4pp |
| EPS (Diluted) | $0.91 | $0.88 | $0.67 | 3.4% | 35.8% |
| Free Cash Flow | $214M | $65M | $104M | 231.7% | 105.2% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $46M |
| SG&A Expenses | $50M |
| Other Expenses | $24M |
| Operating Expenses | $74M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $79M |
| Interest Income | $155M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $9M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $46M |
| SG&A Expenses | $50M |
| Other Expenses | $24M |
| Operating Expenses | $74M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $79M |
| Interest Income | $155M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $9M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$691M |
| NET CASH FROM INVESTING | -$699M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $907M |
| NET CASH FROM FINANCING | $802M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | $321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $210M |
| Net Receivables | $265M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $0 |
| Goodwill | $121M |
| Intangible Assets | $14M |
| Long-Term Investments | $11.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $966M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $475M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $566M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $677.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $601M |
| Net Debt | -$529M |
