| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $168M | — | -3.3% | — |
| Op. Income | $127M | $87M | — | 47.1% | — |
| Gross Margin | 137.8% | 107.8% | — | 30.0pp | — |
| Net Margin | 58.9% | 38.7% | — | 20.1pp | — |
| EPS (Diluted) | $2.01 | $1.36 | — | 47.8% | — |
| Free Cash Flow | $18M | $68M | — | -74.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | -$61M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $38M |
| Operating Expenses | $97M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $127M |
| Interest Income | $113M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $9M |
| EBIT | $127M |
| EBITDA | $136M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | -$61M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $38M |
| Operating Expenses | $97M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $127M |
| Interest Income | $113M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $9M |
| EBIT | $127M |
| EBITDA | $136M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$520M |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | $345M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $443M |
| NET CASH FROM FINANCING | $336M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $357M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $3.4B |
| Net Receivables | $332M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $93M |
| Goodwill | $473M |
| Intangible Assets | $79M |
| Long-Term Investments | $8.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $321M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $12.7B |
| Long-Term Debt | $236M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $538M |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $236M |
| Net Debt | -$2.2B |
