| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $375M | $235M | -7.5% | 47.5% |
| Op. Income | $128M | $188M | -$110M | -32.1% | 216.3% |
| Gross Margin | 112.8% | 111.2% | 27.9% | 1.6pp | 85.0pp |
| Net Margin | 28.6% | 39.2% | -36.2% | -10.7pp | 64.7pp |
| EPS (Diluted) | $1.39 | $2.06 | $-1.96 | -32.5% | 170.9% |
| Free Cash Flow | -$63M | $293M | $22M | -121.4% | -386.3% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | -$44M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $168M |
| SG&A Expenses | $170M |
| Other Expenses | $94M |
| Operating Expenses | $263M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $128M |
| Interest Income | $268M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $16M |
| EBIT | $128M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | -$44M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $168M |
| SG&A Expenses | $170M |
| Other Expenses | $94M |
| Operating Expenses | $263M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $128M |
| Interest Income | $268M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $16M |
| EBIT | $128M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | $130M |
| Change in Working Capital | -$363M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$670M |
| Sales/Maturities of Investments | $241M |
| Other Investing Activities | $279M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $787M |
| NET CASH FROM FINANCING | $643M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $430M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $944M |
| Short-Term Investments | $4.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $568M |
| Goodwill | $1.6B |
| Intangible Assets | $202M |
| Long-Term Investments | $25.8B |
| Tax Assets | $37M |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $35.1B |
| TOTAL ASSETS | $40.4B |
| Account Payables | $0 |
| Short-Term Debt | $862M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.2B |
| TOTAL CURRENT LIABILITIES | $34.1B |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $35.6B |
| Common Stock | $176M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $837M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $40.4B |
| Total Debt | $1.2B |
| Net Debt | $270M |
