| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | $248M | $854M | 24.7% | -63.8% |
| Op. Income | $123M | $83M | $705M | 47.9% | -82.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 15.5% | 69.3% | 62.0% | -53.8pp | -46.5pp |
| EPS (Diluted) | $0.07 | $0.26 | $0.81 | -72.3% | -91.1% |
| Free Cash Flow | $43M | $181M | $15M | -76.1% | 193.6% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $309M |
| R&D Expenses | $144M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $123M |
| Interest Income | $10M |
| Interest Expense | $67M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $123M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $309M |
| R&D Expenses | $144M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $123M |
| Interest Income | $10M |
| Interest Expense | $67M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $123M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$95M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $254M |
| NET CASH FROM INVESTING | $242M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.3B |
| Net Receivables | $381M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $144M |
| Goodwill | $0 |
| Intangible Assets | $47M |
| Long-Term Investments | $118M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $10M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $69M |
| Net Debt | -$1.4B |
