| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574M | $459M | $387M | 25.2% | 48.3% |
| Op. Income | $193M | $109M | $106M | 77.9% | 82.0% |
| Gross Margin | 83.9% | 82.6% | 83.6% | 1.3pp | 0.3pp |
| Net Margin | 14.1% | 10.9% | 51.2% | 3.2pp | -37.1pp |
| EPS (Diluted) | $0.35 | $0.22 | $0.86 | 59.1% | -59.3% |
| Free Cash Flow | $0 | $0 | $113M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $482M |
| R&D Expenses | $101M |
| Selling & Marketing | $154M |
| General & Administrative | $33M |
| SG&A Expenses | $187M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $193M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $0 |
| EBIT | $193M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $482M |
| R&D Expenses | $101M |
| Selling & Marketing | $154M |
| General & Administrative | $33M |
| SG&A Expenses | $187M |
| Other Expenses | $0 |
| Operating Expenses | $289M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $193M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $0 |
| EBIT | $193M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$101M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $931M |
| Net Receivables | $1.6B |
| Inventory | $32M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $73M |
| Goodwill | $114M |
| Intangible Assets | $157M |
| Long-Term Investments | $1.1B |
| Tax Assets | $27M |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $196M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $98M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.4B |
| Net Debt | $438M |
