| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $239M | $169M | 12.6% | 59.2% |
| Op. Income | $93M | $78M | -$6M | 18.0% | 1607.3% |
| Gross Margin | 74.6% | 77.4% | 70.2% | -2.8pp | 4.3pp |
| Net Margin | 28.8% | 29.2% | -0.7% | -0.4pp | 29.5pp |
| EPS (Diluted) | $0.43 | $0.39 | $-0.01 | 10.3% | 6615.2% |
| Free Cash Flow | $92M | $96M | $10M | -4.4% | 822.8% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $201M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $957.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $5M |
| EBIT | $93M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $201M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $957.0K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $5M |
| EBIT | $93M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$277.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $560.0K |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $191M |
| Net Receivables | $151M |
| Inventory | $69M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $693M |
| PP&E (Net) | $98M |
| Goodwill | $243M |
| Intangible Assets | $14M |
| Long-Term Investments | $544M |
| Tax Assets | $426M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $322M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $391M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $353.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | $593M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $24M |
| Net Debt | -$193M |
