| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $199M | $194M | -3.0% | -0.8% |
| Op. Income | $97M | $100M | $78M | -3.7% | 24.2% |
| Gross Margin | 100.6% | 97.6% | 87.6% | 3.0pp | 13.0pp |
| Net Margin | 40.3% | 40.7% | 32.7% | -0.4pp | 7.6pp |
| EPS (Diluted) | $0.81 | $0.85 | $0.66 | -4.7% | 22.7% |
| Free Cash Flow | $144M | $146M | $107M | -1.5% | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $65M |
| SG&A Expenses | $68M |
| Other Expenses | $30M |
| Operating Expenses | $97M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $97M |
| Interest Income | $160M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $8M |
| EBIT | $97M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $65M |
| SG&A Expenses | $68M |
| Other Expenses | $30M |
| Operating Expenses | $97M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $97M |
| Interest Income | $160M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $8M |
| EBIT | $97M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $917.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $323M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$725M |
| Net Debt Issuance | $104.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $655M |
| NET CASH FROM FINANCING | $625M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $921M |
| Short-Term Investments | $6.1B |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $316M |
| Goodwill | $514M |
| Intangible Assets | $51M |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $2M |
| Short-Term Debt | $995M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.8B |
| TOTAL CURRENT LIABILITIES | $17.8B |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $376M |
| TOTAL LIABILITIES | $18.1B |
| Common Stock | $955.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $766M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $1.2B |
| Net Debt | $240M |
