| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $1.4B | — | 72.2% | — |
| Op. Income | $2.1B | $1.2B | — | 84.0% | — |
| Gross Margin | 99.8% | 99.7% | — | 0.1pp | — |
| Net Margin | 91.4% | 85.4% | — | 6.0pp | — |
| EPS (Diluted) | $27.69 | $15.02 | — | 84.4% | — |
| Free Cash Flow | -$306M | $241M | — | -227.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $130M |
| Operating Expenses | $195M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $2.1B |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2M |
| EBIT | $2.1B |
| EBITDA | $2.1B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $130M |
| Operating Expenses | $195M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $2.1B |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $2M |
| EBIT | $2.1B |
| EBITDA | $2.1B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | -$310M |
| OPERATING CASH FLOW | -$306M |
| Capital Expenditure | -$136.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$66M |
| Other Financing Activities | -$147M |
| NET CASH FROM FINANCING | $472M |
| FREE CASH FLOW | -$306M |
| Net Change in Cash | $168M |
