| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $119M | $120M | -1.2% | -2.1% |
| Op. Income | $72M | $89M | $59M | -19.9% | 21.9% |
| Gross Margin | 101.2% | 114.7% | 87.6% | -13.5pp | 13.6pp |
| Net Margin | 43.3% | 53.4% | 34.7% | -10.1pp | 8.7pp |
| EPS (Diluted) | $0.38 | $0.47 | $0.31 | -19.1% | 22.6% |
| Free Cash Flow | $22M | $46M | $21M | -52.2% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $13M |
| Operating Expenses | $47M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $72M |
| Interest Income | $107M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | -$1M |
| EBIT | $72M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $13M |
| Operating Expenses | $47M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $72M |
| Interest Income | $107M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | -$1M |
| EBIT | $72M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | -$1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | $218M |
| NET CASH FROM INVESTING | $176M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $662M |
| NET CASH FROM FINANCING | $607M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $807M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $2.9B |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $50M |
| Goodwill | $664M |
| Intangible Assets | $29M |
| Long-Term Investments | $9.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $391M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $0 |
| Short-Term Debt | $578M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.6B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $827M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $578M |
| Net Debt | -$1.8B |
