| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $145M | $161M | 9.6% | -1.5% |
| Op. Income | $57M | $61M | $38M | -7.5% | 50.3% |
| Gross Margin | 95.6% | 108.8% | 78.9% | -13.2pp | 16.7pp |
| Net Margin | 30.2% | 35.9% | 19.9% | -5.6pp | 10.3pp |
| EPS (Diluted) | $0.76 | $0.82 | $0.51 | -7.3% | 49.0% |
| Free Cash Flow | $97M | $74M | $89M | 31.1% | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $24M |
| Operating Expenses | $95M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $57M |
| Interest Income | $126M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $57M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $24M |
| Operating Expenses | $95M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $57M |
| Interest Income | $126M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $57M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$440M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | $340M |
| NET CASH FROM INVESTING | $179M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $249M |
| NET CASH FROM FINANCING | $209M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $493M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $2.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $234M |
| Goodwill | $384M |
| Intangible Assets | $87M |
| Long-Term Investments | $11.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $597M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $0 |
| Short-Term Debt | $157M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.6B |
| TOTAL CURRENT LIABILITIES | $14.8B |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $13M |
| Additional Paid-In Capital | $210M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $494M |
| Net Debt | -$1.8B |
