| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $911M | — | 21.1% | — |
| Op. Income | -$52M | $31M | — | -269.1% | — |
| Gross Margin | 52.7% | 52.8% | — | -0.2pp | — |
| Net Margin | 1.4% | 9.0% | — | -7.6pp | — |
| EPS (Diluted) | $0.21 | $1.16 | — | -81.9% | — |
| Free Cash Flow | -$124M | $740M | — | -116.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $522M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$52M |
| Interest Income | $24M |
| Interest Expense | $3M |
| Other Income/Expenses | $67M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | -$52M |
| EBITDA | -$52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$124M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $581M |
| Net Receivables | $2M |
| Inventory | $34M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $1.8B |
| Goodwill | $551M |
| Intangible Assets | $281M |
| Long-Term Investments | $620M |
| Tax Assets | $147M |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $169M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $264M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $201.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $877M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $25M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.6B |
| Net Debt | -$557M |
