| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $109M | $102M | 3.2% | 10.0% |
| Op. Income | $63M | $64M | $51M | -1.8% | 23.7% |
| Gross Margin | 84.2% | 85.8% | 78.3% | -1.5pp | 5.9pp |
| Net Margin | 44.5% | 47.3% | 39.6% | -2.8pp | 4.9pp |
| EPS (Diluted) | $0.92 | $0.95 | $0.75 | -3.2% | 22.7% |
| Free Cash Flow | $50M | $64M | $52M | -21.5% | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $13M |
| Operating Expenses | $31M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $63M |
| Interest Income | $103M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $1M |
| EBIT | $63M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $13M |
| Operating Expenses | $31M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $63M |
| Interest Income | $103M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $1M |
| EBIT | $63M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $558.0K |
| Deferred Income Tax | $149.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $380M |
| NET CASH FROM FINANCING | $518M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $371M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $1.0B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $8.6B |
| Tax Assets | $31M |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $12M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $828M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.1B |
| Net Debt | -$2.0B |
