| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $220M | $173M | 1.5% | 28.5% |
| Op. Income | $111M | $89M | $27M | 24.1% | 305.3% |
| Gross Margin | 105.1% | 98.5% | 64.8% | 6.5pp | 40.3pp |
| Net Margin | 31.7% | 27.9% | 12.3% | 3.8pp | 19.4pp |
| EPS (Diluted) | $0.33 | $0.28 | $0.09 | 17.9% | 266.7% |
| Free Cash Flow | $107M | $109M | $28M | -2.1% | 279.2% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | -$11M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $54M |
| SG&A Expenses | $57M |
| Other Expenses | $66M |
| Operating Expenses | $124M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $111M |
| Interest Income | $201M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $9M |
| EBIT | $111M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | -$11M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $54M |
| SG&A Expenses | $57M |
| Other Expenses | $66M |
| Operating Expenses | $124M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $111M |
| Interest Income | $201M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $9M |
| EBIT | $111M |
| EBITDA | $120M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $328M |
| Other Investing Activities | $269M |
| NET CASH FROM INVESTING | -$667M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $6.1B |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $153M |
| Goodwill | $39M |
| Intangible Assets | $36M |
| Long-Term Investments | $11.3B |
| Tax Assets | $274M |
| Other Non-Current Assets | $639M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $291M |
| Short-Term Debt | $300M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $18.1B |
| TOTAL CURRENT LIABILITIES | $18.7B |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $504M |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $22M |
| Additional Paid-In Capital | $847M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $804M |
| Net Debt | -$2.0B |
