| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $415M | $393M | $328M | 5.8% | 26.7% |
| Op. Income | $47M | $67M | $61M | -29.8% | -23.0% |
| Gross Margin | 59.5% | 60.0% | 60.0% | -0.5pp | -0.6pp |
| Net Margin | 7.9% | 14.0% | 14.7% | -6.1pp | -6.8pp |
| EPS (Diluted) | $0.76 | $1.27 | $1.12 | -40.2% | -32.1% |
| Free Cash Flow | $109M | $42M | $111M | 161.4% | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $67M |
| General & Administrative | $96M |
| SG&A Expenses | $162M |
| Other Expenses | $38M |
| Operating Expenses | $200M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $47M |
| Interest Income | $300.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $38M |
| EBIT | $48M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $67M |
| General & Administrative | $96M |
| SG&A Expenses | $162M |
| Other Expenses | $38M |
| Operating Expenses | $200M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $47M |
| Interest Income | $300.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $38M |
| EBIT | $48M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $61M |
| Net Receivables | $245M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $295M |
| Goodwill | $1.2B |
| Intangible Assets | $353M |
| Long-Term Investments | $47M |
| Tax Assets | $12M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $379M |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $685M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $107M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $677M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $680M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $538M |
| Net Debt | $150M |
