| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $139M | $143M | -5.5% | -8.2% |
| Op. Income | $64M | $52M | -$7M | 23.7% | 973.5% |
| Gross Margin | 94.8% | 98.6% | 56.6% | -3.8pp | 38.2pp |
| Net Margin | 37.2% | 28.9% | -4.3% | 8.3pp | 41.5pp |
| EPS (Diluted) | $0.38 | $0.32 | $-0.05 | 18.8% | 860.0% |
| Free Cash Flow | $36M | $68M | $33M | -46.5% | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $5M |
| Operating Expenses | $61M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $64M |
| Interest Income | $102M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | -$3M |
| EBIT | $64M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $5M |
| Operating Expenses | $61M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $64M |
| Interest Income | $102M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | -$3M |
| EBIT | $64M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$720.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$339M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$465.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $857M |
| Short-Term Investments | $1.6B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $156M |
| Goodwill | $381M |
| Intangible Assets | $15M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $2M |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $252M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $244M |
| TOTAL NON-CURRENT LIABILITIES | $496M |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $595M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $386M |
| Net Debt | -$471M |
