| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $329M | $364M | 2.3% | -7.7% |
| Op. Income | $195M | $161M | -$42M | 21.3% | 563.0% |
| Gross Margin | 90.2% | 77.1% | 9.9% | 13.1pp | 80.3pp |
| Net Margin | 46.1% | 38.2% | -8.2% | 7.9pp | 54.4pp |
| EPS (Diluted) | $0.80 | $0.64 | $-0.15 | 25.0% | 633.3% |
| Free Cash Flow | $120M | $151M | $144M | -20.5% | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $108M |
| Operating Expenses | $108M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $195M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $863.0K |
| EBIT | $217M |
| EBITDA | $217M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $303M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $108M |
| Operating Expenses | $108M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $195M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $863.0K |
| EBIT | $217M |
| EBITDA | $217M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$496M |
| Sales/Maturities of Investments | $502M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $6.2B |
| Net Receivables | $229M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $109M |
| Goodwill | $10M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $779M |
| TOTAL NON-CURRENT ASSETS | $909M |
| TOTAL ASSETS | $8.0B |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $285M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $266M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$920M |
| Accum. Other Comp. Income | $179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
