| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | $297M | $291M | 1.4% | 3.5% |
| Op. Income | $162M | $154M | $74M | 5.7% | 120.5% |
| Gross Margin | 90.4% | 87.8% | 59.0% | 2.6pp | 31.4pp |
| Net Margin | 43.8% | 42.2% | 21.5% | 1.5pp | 22.3pp |
| EPS (Diluted) | $1.69 | $1.61 | $0.83 | 5.0% | 103.6% |
| Free Cash Flow | $163M | $114M | $115M | 42.7% | 41.1% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $111M |
| SG&A Expenses | $113M |
| Other Expenses | -$4M |
| Operating Expenses | $110M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $162M |
| Interest Income | $259M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $13M |
| EBIT | $162M |
| EBITDA | $175M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $111M |
| SG&A Expenses | $113M |
| Other Expenses | -$4M |
| Operating Expenses | $110M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $162M |
| Interest Income | $259M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $13M |
| EBIT | $162M |
| EBITDA | $175M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$775M |
| Sales/Maturities of Investments | $270M |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$375M |
| Net Debt Issuance | -$64.0K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | -$296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $4.3B |
| Net Receivables | $100M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $288M |
| Goodwill | $1.8B |
| Intangible Assets | $38M |
| Long-Term Investments | $24.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $28.2B |
| TOTAL ASSETS | $35.4B |
| Account Payables | $16M |
| Short-Term Debt | $178M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.2B |
| TOTAL CURRENT LIABILITIES | $28.4B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $340M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $30.3B |
| Common Stock | $76M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $35.4B |
| Total Debt | $1.7B |
| Net Debt | -$998M |
