| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $281M | $88M | -28.5% | 129.3% |
| Op. Income | $83M | $162M | $34M | -48.8% | 141.4% |
| Gross Margin | 82.3% | 79.9% | 77.6% | 2.4pp | 4.7pp |
| Net Margin | 33.9% | 52.7% | 34.4% | -18.9pp | -0.5pp |
| EPS (Diluted) | $0.45 | $1.02 | $0.23 | -56.0% | 91.3% |
| Free Cash Flow | $0 | $0 | $2.1B | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $166M |
| R&D Expenses | $22M |
| Selling & Marketing | $48M |
| General & Administrative | $12M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $83M |
| Interest Income | $78M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $83M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $166M |
| R&D Expenses | $22M |
| Selling & Marketing | $48M |
| General & Administrative | $12M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $83M |
| Interest Income | $78M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $83M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $8.3B |
| Inventory | $0 |
| Other Current Assets | $8.0B |
| TOTAL CURRENT ASSETS | $16.5B |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $16.6B |
| Account Payables | $9.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $13.9B |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $16.6B |
| Total Debt | $4.5B |
| Net Debt | $4.3B |
