| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | $276M | $306M | -0.4% | -10.3% |
| Op. Income | $140M | $131M | $97M | 6.7% | 44.6% |
| Gross Margin | 94.2% | 92.3% | 66.4% | 1.9pp | 27.8pp |
| Net Margin | 37.9% | 35.8% | 25.0% | 2.0pp | 12.9pp |
| EPS (Diluted) | $1.11 | $1.06 | $0.80 | 4.7% | 38.8% |
| Free Cash Flow | $191M | $348M | $238M | -44.9% | -19.6% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $58M |
| Operating Expenses | $118M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $140M |
| Interest Income | $242M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $19M |
| EBIT | $140M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $58M |
| Operating Expenses | $118M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $140M |
| Interest Income | $242M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $19M |
| EBIT | $140M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $216M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $231M |
| NET CASH FROM INVESTING | -$861M |
| Net Debt Issuance | -$340M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $877M |
| NET CASH FROM FINANCING | $516M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$154M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $895M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $895M |
| PP&E (Net) | $668M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $33.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $953M |
| TOTAL NON-CURRENT ASSETS | $34.8B |
| TOTAL ASSETS | $35.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.6B |
| TOTAL CURRENT LIABILITIES | $28.6B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $526M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $32.5B |
| Common Stock | $932.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $35.7B |
| Total Debt | $3.4B |
| Net Debt | $2.5B |
