| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618M | $601M | $694M | 2.8% | -11.0% |
| Op. Income | $230M | $228M | $161M | 1.1% | 43.4% |
| Gross Margin | 76.1% | 78.5% | 58.5% | -2.3pp | 17.6pp |
| Net Margin | 29.8% | 30.3% | 18.1% | -0.5pp | 11.7pp |
| EPS (Diluted) | $0.36 | $0.36 | $0.25 | 1.2% | 47.3% |
| Free Cash Flow | $1.8B | -$2.6B | -$776M | 168.3% | 329.8% |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $470M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $141M |
| SG&A Expenses | $149M |
| Other Expenses | $91M |
| Operating Expenses | $240M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $230M |
| Interest Income | $364M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $22M |
| EBIT | $230M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $618M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $470M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $141M |
| SG&A Expenses | $149M |
| Other Expenses | $91M |
| Operating Expenses | $240M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $230M |
| Interest Income | $364M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $22M |
| EBIT | $230M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $314M |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$519M |
| NET CASH FROM FINANCING | -$409M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $2.7B |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.2B |
| PP&E (Net) | $479M |
| Goodwill | $0 |
| Intangible Assets | $75M |
| Long-Term Investments | $39.8B |
| Tax Assets | $430M |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $45.1B |
| TOTAL ASSETS | $53.2B |
| Account Payables | $324M |
| Short-Term Debt | $169M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.4B |
| TOTAL CURRENT LIABILITIES | $28.9B |
| Long-Term Debt | $10.6B |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $19.9B |
| TOTAL LIABILITIES | $48.8B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $601M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $1.1K |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $53.2B |
| Total Debt | $10.9B |
| Net Debt | $7.3B |
