| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $888M | — | $785M | — | 13.1% |
| Op. Income | -$32M | — | $25M | — | -227.1% |
| Gross Margin | 48.9% | — | 54.3% | — | -5.4pp |
| Net Margin | 6.1% | — | 6.8% | — | -0.7pp |
| EPS (Diluted) | $0.33 | — | $0.34 | — | -2.9% |
| Free Cash Flow | $349M | — | $292M | — | 19.5% |
| Item | Amount |
|---|---|
| REVENUE | $888M |
| Cost of Revenue | $454M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $134M |
| General & Administrative | $333M |
| SG&A Expenses | $466M |
| Other Expenses | $0 |
| Operating Expenses | $466M |
| Cost & Expenses | $920M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $46M |
| EBIT | -$32M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $338M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $411M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$266M |
| NET CASH FROM INVESTING | -$328M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $349M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $3.5B |
| Net Receivables | $12M |
| Inventory | $31M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $2.3B |
| Goodwill | $93M |
| Intangible Assets | $24M |
| Long-Term Investments | $508M |
| Tax Assets | $58M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.7B |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $113M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $1.9B |
| Net Debt | -$779M |
