| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $171M | $190M | 2.3% | -7.9% |
| Op. Income | $88M | $79M | $49M | 10.8% | 79.8% |
| Gross Margin | 104.7% | 103.6% | 72.1% | 1.1pp | 32.6pp |
| Net Margin | 38.7% | 35.1% | 20.5% | 3.6pp | 18.2pp |
| EPS (Diluted) | $1.68 | $1.50 | $0.98 | 12.0% | 71.4% |
| Free Cash Flow | $23M | $179M | $33M | -87.3% | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | -$8M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $35M |
| Operating Expenses | $95M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $88M |
| Interest Income | $131M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $8M |
| EBIT | $88M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | -$8M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $35M |
| Operating Expenses | $95M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $88M |
| Interest Income | $131M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $8M |
| EBIT | $88M |
| EBITDA | $96M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $715M |
| Other Investing Activities | $89M |
| NET CASH FROM INVESTING | -$905M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$109.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $789M |
| NET CASH FROM FINANCING | $665M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $4.5B |
| Net Receivables | $173M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $296M |
| Goodwill | $32M |
| Intangible Assets | $21M |
| Long-Term Investments | $15.9B |
| Tax Assets | $34M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $22.7B |
| Account Payables | $4M |
| Short-Term Debt | $550M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.2B |
| TOTAL CURRENT LIABILITIES | $20.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $365M |
| TOTAL LIABILITIES | $21.1B |
| Common Stock | $580.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $22.7B |
| Total Debt | $666M |
| Net Debt | $395M |
