| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $168M | $267M | 11.3% | -30.2% |
| Op. Income | $163M | $145M | $243M | 12.1% | -33.0% |
| Gross Margin | 58.1% | 59.4% | 29.6% | -1.3pp | 28.5pp |
| Net Margin | 85.7% | 86.1% | 90.4% | -0.4pp | -4.6pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $4M | $103M | -$5M | -96.2% | 173.2% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $262.0K |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | -$163M |
| EBIT | $325M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $163M |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $262.0K |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | -$163M |
| EBIT | $325M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$156M |
| Change in Working Capital | -$383.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$306M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$129M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $89M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.9B |
| TOTAL NON-CURRENT ASSETS | $28.0B |
| TOTAL ASSETS | $28.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7B |
| TOTAL NON-CURRENT LIABILITIES | $27.2B |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $941M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $25M |
| TOTAL EQUITY | $892M |
| TOTAL LIABILITIES & EQUITY | $28.2B |
| Total Debt | $19.6B |
| Net Debt | $19.4B |
