| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $255M | $302M | -4.8% | -19.9% |
| Op. Income | $97M | $95M | -$42M | 2.3% | 331.5% |
| Gross Margin | 96.5% | 91.2% | 53.0% | 5.3pp | 43.5pp |
| Net Margin | 30.3% | 28.3% | -11.3% | 2.1pp | 41.7pp |
| EPS (Diluted) | $1.31 | $1.35 | $-0.73 | -3.0% | 279.5% |
| Free Cash Flow | $240M | $198M | $466M | 21.3% | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $106M |
| SG&A Expenses | $108M |
| Other Expenses | $28M |
| Operating Expenses | $137M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $97M |
| Interest Income | $217M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $21M |
| EBIT | $97M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $106M |
| SG&A Expenses | $108M |
| Other Expenses | $28M |
| Operating Expenses | $137M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $97M |
| Interest Income | $217M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $21M |
| EBIT | $97M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$592.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$442M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | $573M |
| NET CASH FROM INVESTING | $253M |
| Net Debt Issuance | -$241M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.6B |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $0 |
| Net Receivables | $635M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $22M |
| Goodwill | $17M |
| Intangible Assets | $1M |
| Long-Term Investments | $27.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.6B |
| TOTAL ASSETS | $35.2B |
| Account Payables | $8M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.8B |
| TOTAL CURRENT LIABILITIES | $28.9B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $32.1B |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $992M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $35.2B |
| Total Debt | $2.9B |
| Net Debt | -$4.0B |
