| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $173M | $190M | 2.7% | -6.1% |
| Op. Income | $100M | $94M | $58M | 6.3% | 72.8% |
| Gross Margin | 95.3% | 95.4% | 66.0% | -0.1pp | 29.3pp |
| Net Margin | 43.4% | 42.3% | 28.6% | 1.0pp | 14.7pp |
| EPS (Diluted) | $0.97 | $0.92 | $0.68 | 5.4% | 42.6% |
| Free Cash Flow | $74M | $91M | $75M | -18.8% | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $31M |
| Operating Expenses | $70M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $100M |
| Interest Income | $165M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $4M |
| EBIT | $100M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $31M |
| Operating Expenses | $70M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $100M |
| Interest Income | $165M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $4M |
| EBIT | $100M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$194M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $183M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $2.6B |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $132M |
| Goodwill | $372M |
| Intangible Assets | $5M |
| Long-Term Investments | $15.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $358M |
| TOTAL LIABILITIES | $16.9B |
| Common Stock | $908.0K |
| Additional Paid-In Capital | $967M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$406M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $197M |
| Net Debt | $63M |
