| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $154M | $164M | 3.6% | -2.5% |
| Op. Income | $68M | $58M | $28M | 17.1% | 140.0% |
| Gross Margin | 102.7% | 101.6% | 76.9% | 1.1pp | 25.7pp |
| Net Margin | 34.1% | 30.4% | 14.4% | 3.7pp | 19.7pp |
| EPS (Diluted) | $1.56 | $1.33 | $0.67 | 17.3% | 132.8% |
| Free Cash Flow | -$6M | $320M | -$41M | -101.8% | 86.1% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $63M |
| SG&A Expenses | $64M |
| Other Expenses | $32M |
| Operating Expenses | $96M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $68M |
| Interest Income | $134M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $6M |
| EBIT | $68M |
| EBITDA | $74M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $63M |
| SG&A Expenses | $64M |
| Other Expenses | $32M |
| Operating Expenses | $96M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $68M |
| Interest Income | $134M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $6M |
| EBIT | $68M |
| EBITDA | $74M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$671M |
| Sales/Maturities of Investments | $402M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $3.3B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $211M |
| Goodwill | $373M |
| Intangible Assets | $18M |
| Long-Term Investments | $10.0B |
| Tax Assets | $70M |
| Other Non-Current Assets | $686M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $238M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $316M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $613M |
| Net Debt | -$855M |
