| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $122M | $126M | 1.2% | -1.8% |
| Op. Income | $67M | $68M | $64M | -0.8% | 5.2% |
| Gross Margin | 99.6% | 100.2% | 90.8% | -0.5pp | 8.9pp |
| Net Margin | 45.5% | 46.5% | 42.3% | -1.0pp | 3.1pp |
| EPS (Diluted) | $0.39 | $0.40 | $0.38 | -2.5% | 2.6% |
| Free Cash Flow | $43M | $93M | $79M | -53.7% | -45.5% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $447.0K |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $605.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $19M |
| Operating Expenses | $56M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $67M |
| Interest Income | $93M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $3M |
| EBIT | $67M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $447.0K |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $605.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $19M |
| Operating Expenses | $56M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $67M |
| Interest Income | $93M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $3M |
| EBIT | $67M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$849M |
| Sales/Maturities of Investments | $197M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$642M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $369M |
| NET CASH FROM FINANCING | $352M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $845M |
| Short-Term Investments | $5.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $148M |
| Goodwill | $0 |
| Intangible Assets | $318M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $190M |
| Short-Term Debt | $550M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.8B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $672M |
| Retained Earnings | $910M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $136M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $550M |
| Net Debt | -$295M |
