| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $452M | $492M | — | -8.2% | — |
| Op. Income | $168M | $189M | — | -11.1% | — |
| Gross Margin | 74.0% | 75.0% | — | -1.0pp | — |
| Net Margin | 29.1% | 31.0% | — | -1.9pp | — |
| EPS (Diluted) | $1.14 | $1.32 | — | -13.8% | — |
| Free Cash Flow | $37M | $586M | — | -93.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $21M |
| Operating Expenses | $167M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $168M |
| Interest Income | $311M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $19M |
| EBIT | $168M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $452M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $21M |
| Operating Expenses | $167M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $168M |
| Interest Income | $311M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6M |
| NET INCOME | $131M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $131M |
| D&A | $19M |
| EBIT | $168M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $91M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $79M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $5.5B |
| Net Receivables | $562M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.5B |
| PP&E (Net) | $228M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.5B |
| Tax Assets | $74M |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $95M |
| Short-Term Debt | $444M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $189M |
| Deferred Tax Liabilities | $223.0K |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $23.5B |
| Common Stock | $301M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $589M |
| Treasury Stock | -$959.7K |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $14M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $3.2B |
| Net Debt | -$2.3B |
