| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $989M | $714M | 13.2% | 56.7% |
| Op. Income | $139M | $119M | $284.0K | 17.3% | 48998.9% |
| Gross Margin | 55.5% | 56.5% | 52.5% | -1.1pp | 3.0pp |
| Net Margin | 78.5% | 127.3% | 5.0% | -48.8pp | 73.5pp |
| EPS (Diluted) | $0.69 | $0.99 | $0.03 | -30.3% | 2254.9% |
| Free Cash Flow | $58M | $130M | $167M | -55.4% | -65.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $499M |
| GROSS PROFIT | $621M |
| R&D Expenses | $184M |
| Selling & Marketing | $202M |
| General & Administrative | $78M |
| SG&A Expenses | $280M |
| Other Expenses | $18M |
| Operating Expenses | $481M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $139M |
| Interest Income | $3M |
| Interest Expense | $862.6K |
| Other Income/Expenses | $780M |
| INCOME BEFORE TAX | $919M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $879M |
| Net Income Deductions | -$639.0K |
| BOTTOM LINE NET INCOME | $880M |
| D&A | $15M |
| EBIT | $920M |
| EBITDA | $934M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $499M |
| GROSS PROFIT | $621M |
| R&D Expenses | $184M |
| Selling & Marketing | $202M |
| General & Administrative | $78M |
| SG&A Expenses | $280M |
| Other Expenses | $18M |
| Operating Expenses | $481M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $139M |
| Interest Income | $3M |
| Interest Expense | $862.6K |
| Other Income/Expenses | $780M |
| INCOME BEFORE TAX | $919M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $879M |
| Net Income Deductions | -$639.0K |
| BOTTOM LINE NET INCOME | $880M |
| D&A | $15M |
| EBIT | $920M |
| EBITDA | $934M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $879M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$783M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$195M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$509M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$421M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $5.4B |
| Net Receivables | $626M |
| Inventory | $0 |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $211M |
| Goodwill | $312M |
| Intangible Assets | $124M |
| Long-Term Investments | $2.8B |
| Tax Assets | $52M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $290M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $135M |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $1.1B |
| Net Debt | -$1.3B |
