| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $157M | $167M | 0.3% | -5.8% |
| Op. Income | $89M | $91M | $5M | -2.3% | 1868.7% |
| Gross Margin | 108.6% | 112.4% | 53.5% | -3.7pp | 55.2pp |
| Net Margin | 45.0% | 46.7% | 2.7% | -1.7pp | 42.3pp |
| EPS (Diluted) | $1.01 | $1.05 | $0.07 | -3.8% | 1412.0% |
| Free Cash Flow | $175M | $50M | $55M | 252.7% | 220.8% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | -$14M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $21M |
| Operating Expenses | $81M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $89M |
| Interest Income | $123M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | -$14M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $21M |
| Operating Expenses | $81M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $89M |
| Interest Income | $123M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $89M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $107M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$507M |
| Sales/Maturities of Investments | $229M |
| Other Investing Activities | $360M |
| NET CASH FROM INVESTING | $79M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $235M |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $14.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $471M |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $135M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $507M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.5B |
| TOTAL NON-CURRENT LIABILITIES | $14.1B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $142M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $926M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $642M |
| Net Debt | $433M |
