| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900M | $202.0K | $44.0K | 445544.6% | 2045813.6% |
| Op. Income | $763M | -$115M | -$81M | 765.8% | 1045.1% |
| Gross Margin | 97.0% | -9773.8% | -134854.5% | 9870.8pp | 134951.6pp |
| Net Margin | 84.3% | -56021.3% | -181036.4% | 56105.6pp | 181120.7pp |
| EPS (Diluted) | $9.44 | $-1.51 | $-1.30 | 725.2% | 826.2% |
| Free Cash Flow | $779M | -$108M | -$33M | 823.0% | 2467.6% |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $873M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$499.0K |
| Operating Expenses | $111M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $763M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $750.0K |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $759M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $4M |
| EBIT | $763M |
| EBITDA | $766M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $900M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $873M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$499.0K |
| Operating Expenses | $111M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $763M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $750.0K |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $759M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $759M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $759M |
| D&A | $4M |
| EBIT | $763M |
| EBITDA | $766M |
| EPS | $10 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $759M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $807M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$392M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $779M |
| Net Change in Cash | $522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $943M |
| Net Receivables | $150.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $153.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $10M |
| Short-Term Debt | $16M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $72M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$629.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $191M |
| Net Debt | -$1.5B |
