| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $216M | $220M | -1.8% | -3.8% |
| Op. Income | $77M | $104M | $61M | -26.5% | 24.9% |
| Gross Margin | 97.4% | 102.9% | 82.4% | -5.5pp | 15.0pp |
| Net Margin | 29.6% | 40.2% | 23.5% | -10.6pp | 6.2pp |
| EPS (Diluted) | $0.38 | $0.52 | $0.32 | -26.9% | 18.8% |
| Free Cash Flow | $60M | $70M | -$26M | -14.0% | 330.6% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $88M |
| SG&A Expenses | $91M |
| Other Expenses | $39M |
| Operating Expenses | $130M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $77M |
| Interest Income | $160M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $14M |
| 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 | $10M |
| EBIT | $77M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $88M |
| SG&A Expenses | $91M |
| Other Expenses | $39M |
| Operating Expenses | $130M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $77M |
| Interest Income | $160M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $14M |
| 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 | $10M |
| EBIT | $77M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$556M |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | $146M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$449.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $491M |
| Short-Term Investments | $6.8B |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $557M |
| Goodwill | $1.0B |
| Intangible Assets | $40M |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $964M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $23.7B |
| Account Payables | $0 |
| Short-Term Debt | $398M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.9B |
| TOTAL CURRENT LIABILITIES | $18.4B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $166M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $887M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $23.7B |
| Total Debt | $2.6B |
| Net Debt | $2.1B |
