| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $79M | $67M | 63.7% | 93.9% |
| Op. Income | $72M | -$28M | $17M | 356.6% | 336.4% |
| Gross Margin | 97.8% | 68.9% | 68.5% | 28.9pp | 29.3pp |
| Net Margin | 39.5% | -26.5% | 19.3% | 66.0pp | 20.1pp |
| EPS (Diluted) | $1.19 | $-0.66 | $0.35 | 280.3% | 240.0% |
| Free Cash Flow | $66M | -$9M | $3M | 840.0% | 2218.9% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $788.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $21M |
| Operating Expenses | $55M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $72M |
| Interest Income | $100M |
| Interest Expense | $7M |
| 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 | $49M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $788.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $21M |
| Operating Expenses | $55M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $72M |
| Interest Income | $100M |
| Interest Expense | $7M |
| 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 | $49M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$643.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $948M |
| NET CASH FROM INVESTING | $845M |
| Net Debt Issuance | -$634M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $255M |
| NET CASH FROM FINANCING | -$404M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $507M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.3B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $120M |
| Goodwill | $155M |
| Intangible Assets | $10M |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $394M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $431M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $493M |
| Retained Earnings | $614M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $296M |
| Net Debt | -$888M |
