| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $247M | $4M | -1.8% | 5782.4% |
| Op. Income | -$2M | $9M | -$10M | -121.9% | 79.7% |
| Gross Margin | 72.3% | 46.1% | 38.6% | 26.2pp | 33.7pp |
| Net Margin | 23.1% | 21.2% | 1755.3% | 2.0pp | -1732.2pp |
| EPS (Diluted) | $0.30 | $0.27 | $0.39 | 11.1% | -23.1% |
| Free Cash Flow | -$104M | $165M | -$1M | -163.0% | -8445.6% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $67M |
| Operating Expenses | $177M |
| Cost & Expenses | $244M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $103M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $67M |
| EBIT | -$2M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$881M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | -$104M |
| Net Change in Cash | -$958M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $0 |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $1.0B |
| Goodwill | $765M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $14.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $304M |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $0 |
| Short-Term Debt | $32M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $666M |
| TOTAL CURRENT LIABILITIES | $729M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $387M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.8B |
| Minority Interest | $12M |
| TOTAL EQUITY | $11.8B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $3.8B |
| Net Debt | $3.6B |
