| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $830M | $787M | — | 5.5% | — |
| Op. Income | -$28M | -$7M | — | -293.1% | — |
| Gross Margin | 68.7% | 70.9% | — | -2.1pp | — |
| Net Margin | 23.5% | 41.8% | — | -18.4pp | — |
| EPS (Diluted) | $2.02 | $3.69 | — | -45.3% | — |
| Free Cash Flow | $122M | $34M | — | 262.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $830M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $570M |
| R&D Expenses | $52M |
| Selling & Marketing | $341M |
| General & Administrative | $175M |
| SG&A Expenses | $516M |
| Other Expenses | $31M |
| Operating Expenses | $599M |
| Cost & Expenses | $858M |
| OPERATING INCOME | -$28M |
| Interest Income | $279.0K |
| Interest Expense | $6M |
| Other Income/Expenses | $320M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $203M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | -$657.0K |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $31M |
| EBIT | $297M |
| EBITDA | $328M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$121M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$332M |
| NET CASH FROM INVESTING | -$351M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$440M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $11M |
| Net Receivables | $256M |
| Inventory | $0 |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $274M |
| Goodwill | $1.6B |
| Intangible Assets | $363M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $303M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $116M |
| Short-Term Debt | $0 |
| Deferred Revenue | $148M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $643M |
| Long-Term Debt | $494M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $172M |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $877M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $831M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $590M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $494M |
| Net Debt | -$3.0B |
