| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $134M | $136M | 7.7% | 6.2% |
| Op. Income | $66M | $58M | $38M | 12.7% | 75.1% |
| Gross Margin | 93.7% | 93.0% | 71.9% | 0.8pp | 21.8pp |
| Net Margin | 38.5% | 36.9% | 24.3% | 1.6pp | 14.2pp |
| EPS (Diluted) | $1.03 | $0.91 | $0.62 | 13.2% | 66.1% |
| Free Cash Flow | $42M | $53M | $43M | -19.9% | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $24M |
| Operating Expenses | $69M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $66M |
| Interest Income | $113M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $10M |
| 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 | $66M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $24M |
| Operating Expenses | $69M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $66M |
| Interest Income | $113M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $10M |
| 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 | $66M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$532M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | $145M |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $252M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606M |
| Short-Term Investments | $2.4B |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $104M |
| Goodwill | $545M |
| Intangible Assets | $28M |
| Long-Term Investments | $10.7B |
| Tax Assets | $37M |
| Other Non-Current Assets | $460M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $3M |
| Short-Term Debt | $147M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.4B |
| Long-Term Debt | $453M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $698M |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $796M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $600M |
| Net Debt | -$7M |
