| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | 9.1% | 6.7% |
| Op. Income | -$1M | $634M | $181M | -100.2% | -100.6% |
| Gross Margin | 77.7% | 112.9% | 66.2% | -35.2pp | 11.5pp |
| Net Margin | -1.1% | 42.1% | 11.6% | -43.2pp | -12.7pp |
| EPS (Diluted) | $-0.05 | $0.48 | $0.13 | -110.4% | -138.5% |
| Free Cash Flow | $1.0B | -$133M | $174M | 868.4% | 487.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $308M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $490M |
| SG&A Expenses | $505M |
| Other Expenses | $567M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$1M |
| Interest Income | $935M |
| Interest Expense | $97M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $203M |
| EBIT | -$1M |
| EBITDA | $202M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $203M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $293M |
| Change in Working Capital | $607M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $8.7B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | $4.4B |
| Net Debt Issuance | -$2.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$155M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | -$795M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $4.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.9B |
| Short-Term Investments | $384M |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.3B |
| Intangible Assets | $619M |
| Long-Term Investments | $140.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.7B |
| TOTAL NON-CURRENT ASSETS | $155.9B |
| TOTAL ASSETS | $175.2B |
| Account Payables | $0 |
| Short-Term Debt | $391M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142.8B |
| TOTAL CURRENT LIABILITIES | $143.2B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1B |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $154.6B |
| Common Stock | $15M |
| Additional Paid-In Capital | $15.8B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.5B |
| Minority Interest | $20M |
| TOTAL EQUITY | $20.5B |
| TOTAL LIABILITIES & EQUITY | $175.2B |
| Total Debt | $7.7B |
| Net Debt | -$6.2B |
