| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $203M | $188M | -16.9% | -10.4% |
| Op. Income | $48M | $75M | $25M | -35.2% | 95.5% |
| Gross Margin | 93.2% | 94.0% | 76.0% | -0.8pp | 17.2pp |
| Net Margin | 24.2% | 28.6% | 10.7% | -4.3pp | 13.5pp |
| EPS (Diluted) | $0.72 | $1.02 | $0.36 | -29.4% | 100.0% |
| Free Cash Flow | $96M | -$59M | $176M | 261.6% | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $27M |
| Operating Expenses | $109M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $48M |
| Interest Income | $121M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $27M |
| Operating Expenses | $109M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $48M |
| Interest Income | $121M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$567.0K |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$725M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $506M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $378M |
| NET CASH FROM FINANCING | $367M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $344M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $2.2B |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $293M |
| Goodwill | $940M |
| Intangible Assets | $112M |
| Long-Term Investments | $10.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $482M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.1B |
| TOTAL CURRENT LIABILITIES | $13.1B |
| Long-Term Debt | $469M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $688M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $689M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $484M |
| Net Debt | -$1.1B |
