| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | — | — | — |
| Op. Income | $103M | — | — | — | — |
| Gross Margin | 80.9% | — | — | — | — |
| Net Margin | 26.3% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $282M |
| R&D Expenses | $15M |
| Selling & Marketing | $69M |
| General & Administrative | $18M |
| SG&A Expenses | $88M |
| Other Expenses | $76M |
| Operating Expenses | $179M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $0 |
| EBIT | $103M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $282M |
| R&D Expenses | $15M |
| Selling & Marketing | $69M |
| General & Administrative | $18M |
| SG&A Expenses | $88M |
| Other Expenses | $76M |
| Operating Expenses | $179M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $0 |
| EBIT | $103M |
| EBITDA | $103M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$74M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $143M |
| NET CASH FROM INVESTING | $143M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$67M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $300M |
| Net Receivables | $526M |
| Inventory | $0 |
| Other Current Assets | $381M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $19M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $143M |
| Tax Assets | $33M |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $174M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $426M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $174M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $851M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $519M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $4M |
| Net Debt | -$405M |
