| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $163M | $169M | -2.9% | -5.9% |
| Op. Income | $55M | $66M | $47M | -15.9% | 17.0% |
| Gross Margin | 97.2% | 100.3% | 84.7% | -3.1pp | 12.5pp |
| Net Margin | 26.8% | 31.5% | 21.8% | -4.7pp | 5.0pp |
| EPS (Diluted) | $0.69 | $0.83 | $0.58 | -16.9% | 19.0% |
| Free Cash Flow | $36M | $70M | -$40M | -48.9% | 190.2% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $41M |
| Operating Expenses | $99M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $55M |
| Interest Income | $123M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $55M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $41M |
| Operating Expenses | $99M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $55M |
| Interest Income | $123M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $11M |
| EBIT | $55M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$600.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | $200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $295M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$716M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $458M |
| NET CASH FROM FINANCING | $432M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $4.0B |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $299M |
| Goodwill | $622M |
| Intangible Assets | $74M |
| Long-Term Investments | $11.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $556M |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $18.9B |
| Account Payables | $137M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | $942M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $18.9B |
| Total Debt | $1.2B |
| Net Debt | -$710M |
