| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $294M | $287M | -1.6% | 1.0% |
| Op. Income | $196M | $192M | $65M | 1.8% | 200.1% |
| Gross Margin | 102.6% | 100.7% | 57.3% | 1.9pp | 45.3pp |
| Net Margin | 51.9% | 50.4% | 17.5% | 1.5pp | 34.4pp |
| EPS (Diluted) | $1.16 | $1.14 | $0.39 | 1.8% | 197.4% |
| Free Cash Flow | $91M | $152M | $137M | -40.3% | -33.9% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | -$8M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $593.0K |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $46M |
| Operating Expenses | $102M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $196M |
| Interest Income | $264M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $11M |
| EBIT | $196M |
| EBITDA | $206M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | -$8M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $593.0K |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $46M |
| Operating Expenses | $102M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $196M |
| Interest Income | $264M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $196M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $151M |
| D&A | $11M |
| EBIT | $196M |
| EBITDA | $206M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $151M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $841M |
| Other Investing Activities | $447M |
| NET CASH FROM INVESTING | -$274M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$589M |
| NET CASH FROM FINANCING | -$623M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$792M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $4.7B |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $729M |
| Goodwill | $661M |
| Intangible Assets | $11M |
| Long-Term Investments | $18.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $970M |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $26.6B |
| Account Payables | $232M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $20.9B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $22.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $26.6B |
| Total Debt | $1.1B |
| Net Debt | -$321M |
