| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421M | -$77M | $729M | 647.7% | -42.3% |
| Op. Income | $317M | -$185M | $642M | 271.7% | -50.6% |
| Gross Margin | 79.0% | 223.6% | 89.6% | -144.6pp | -10.7pp |
| Net Margin | 9.0% | -93.1% | 63.7% | 102.2pp | -54.7pp |
| EPS (Diluted) | $0.32 | $0.67 | $4.51 | -52.2% | -92.9% |
| Free Cash Flow | -$999M | -$1.9B | $903M | 46.5% | -210.7% |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $317M |
| Interest Income | $44M |
| Interest Expense | $79M |
| Other Income/Expenses | -$304M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $393M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $421M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $332M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $317M |
| Interest Income | $44M |
| Interest Expense | $79M |
| Other Income/Expenses | -$304M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $393M |
| EBITDA | $393M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $83M |
| OPERATING CASH FLOW | -$999M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$424M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $362M |
| NET CASH FROM INVESTING | $60M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | -$521.0K |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $915M |
| FREE CASH FLOW | -$999M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $45M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | -$133M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.6B |
| Account Payables | $170M |
| Short-Term Debt | $10.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $979.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $13.6B |
| Total Debt | $10.9B |
| Net Debt | $10.8B |
