| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | $312M | $312M | -2.6% | -2.6% |
| Op. Income | $128M | $138M | $68M | -7.4% | 88.6% |
| Gross Margin | 103.5% | 104.5% | 78.3% | -0.9pp | 25.3pp |
| Net Margin | 30.9% | 34.6% | 17.0% | -3.7pp | 13.9pp |
| EPS (Diluted) | $1.01 | $1.17 | $0.57 | -13.7% | 77.2% |
| Free Cash Flow | $81M | $225M | $98M | -64.2% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | -$11M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $101M |
| SG&A Expenses | $104M |
| Other Expenses | $83M |
| Operating Expenses | $187M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $128M |
| Interest Income | $232M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $10M |
| EBIT | $128M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | -$11M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $101M |
| SG&A Expenses | $104M |
| Other Expenses | $83M |
| Operating Expenses | $187M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $128M |
| Interest Income | $232M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $10M |
| EBIT | $128M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$634M |
| Sales/Maturities of Investments | $607M |
| Other Investing Activities | -$180M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $378M |
| NET CASH FROM FINANCING | $336M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | $208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $630M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $216M |
| Goodwill | $538M |
| Intangible Assets | $20M |
| Long-Term Investments | $29.4B |
| Tax Assets | $78M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $31.6B |
| TOTAL ASSETS | $33.8B |
| Account Payables | $0 |
| Short-Term Debt | $507M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.8B |
| TOTAL CURRENT LIABILITIES | $29.6B |
| Long-Term Debt | $704M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $858M |
| TOTAL LIABILITIES | $30.4B |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$126M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $33.8B |
| Total Debt | $1.4B |
| Net Debt | -$182M |
