| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $156M | $150M | -0.9% | 3.1% |
| Op. Income | $62M | $65M | $44M | -4.0% | 41.0% |
| Gross Margin | 100.7% | 101.3% | 90.0% | -0.6pp | 10.7pp |
| Net Margin | 31.0% | 33.8% | 23.5% | -2.9pp | 7.5pp |
| EPS (Diluted) | $0.88 | $0.97 | $0.66 | -9.3% | 33.3% |
| Free Cash Flow | $21M | $61M | $67M | -64.8% | -68.0% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $20M |
| Operating Expenses | $94M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $62M |
| Interest Income | $95M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $7M |
| EBIT | $62M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $20M |
| Operating Expenses | $94M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $62M |
| Interest Income | $95M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $7M |
| EBIT | $62M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$60.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $4.0B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $161M |
| Goodwill | $795M |
| Intangible Assets | $48M |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $200M |
| Short-Term Debt | $195M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $201M |
| Net Debt | -$2.0B |
