| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | 11.4% | 18.8% |
| Op. Income | -$90M | $122M | $160M | -173.8% | -156.2% |
| Gross Margin | 4.9% | 19.8% | 26.2% | -14.9pp | -21.3pp |
| Net Margin | -4.2% | 9.3% | 10.1% | -13.5pp | -14.4pp |
| EPS (Diluted) | $-0.97 | $1.85 | $1.91 | -152.4% | -150.8% |
| Free Cash Flow | $81M | $131M | $182M | -38.5% | -55.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $80M |
| Operating Expenses | $163M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$90M |
| Interest Income | $75M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $39M |
| EBIT | -$79M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$513M |
| Sales/Maturities of Investments | $468M |
| Other Investing Activities | -$346M |
| NET CASH FROM INVESTING | -$390M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$150M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$442M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $371M |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | -$2.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $1.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$859M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $543M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
