| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $1.1B | $630M | 89.3% | 242.9% |
| Op. Income | -$56M | -$311M | -$484M | 82.0% | 88.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -7.7% | -4.8% | 19.4% | -2.9pp | -27.1pp |
| EPS (Diluted) | $-0.16 | $-0.05 | $0.12 | -204.5% | -237.4% |
| Free Cash Flow | $1.1B | -$272M | $52M | 501.8% | 2001.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $820M |
| SG&A Expenses | $2.0B |
| Other Expenses | $202M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$56M |
| Interest Income | $4M |
| Interest Expense | $81M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | -$167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167M |
| D&A | $154M |
| EBIT | $40M |
| EBITDA | $194M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$167M |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $91M |
| Deferred Income Tax | -$70M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$920M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2B |
| Short-Term Investments | $501M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $435M |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $4.3B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | -$150M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $23.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $10.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $946M |
| TOTAL NON-CURRENT LIABILITIES | $12.4B |
| TOTAL LIABILITIES | $19.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | -$18.2B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $12.5B |
| Net Debt | $1.2B |
