| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $363M | $393M | 3.7% | -4.2% |
| Op. Income | $163M | $155M | $129M | 5.4% | 26.6% |
| Gross Margin | 89.0% | 86.8% | 72.8% | 2.2pp | 16.2pp |
| Net Margin | 32.0% | 31.8% | 24.3% | 0.1pp | 7.7pp |
| EPS (Diluted) | $0.29 | $0.28 | $0.23 | 3.6% | 26.1% |
| Free Cash Flow | $141M | $313M | $106M | -55.1% | 32.9% |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $77M |
| Operating Expenses | $172M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $163M |
| Interest Income | $334M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $19M |
| EBIT | $163M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $77M |
| Operating Expenses | $172M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $163M |
| Interest Income | $334M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $19M |
| EBIT | $163M |
| EBITDA | $183M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$425M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $214M |
| NET CASH FROM INVESTING | $101M |
| Net Debt Issuance | -$593M |
| Common Stock Repurchased | -$142.0K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $609M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $34M |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $563M |
| Goodwill | $1.4B |
| Intangible Assets | $66M |
| Long-Term Investments | $35.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $39.3B |
| TOTAL ASSETS | $41.3B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.2B |
| TOTAL CURRENT LIABILITIES | $34.6B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $36.5B |
| Common Stock | $143M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $745M |
| Treasury Stock | -$103.0K |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $41.3B |
| Total Debt | $3.1B |
| Net Debt | $1.2B |
