| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $171M | $183M | 6.1% | -1.4% |
| Op. Income | $85M | $75M | $76M | 12.7% | 12.0% |
| Gross Margin | 91.3% | 90.3% | 81.3% | 1.0pp | 10.1pp |
| Net Margin | 33.3% | 31.8% | 28.9% | 1.5pp | 4.4pp |
| EPS (Diluted) | $0.99 | $0.90 | $0.88 | 10.0% | 12.5% |
| Free Cash Flow | -$133M | $98M | $65M | -235.3% | -306.3% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $52M |
| SG&A Expenses | $55M |
| Other Expenses | $26M |
| Operating Expenses | $80M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $85M |
| Interest Income | $158M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $6M |
| EBIT | $85M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $52M |
| SG&A Expenses | $55M |
| Other Expenses | $26M |
| Operating Expenses | $80M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $85M |
| Interest Income | $158M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $6M |
| EBIT | $85M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$70.0K |
| Change in Working Capital | -$201M |
| OPERATING CASH FLOW | -$129M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $129M |
| Other Investing Activities | -$466M |
| NET CASH FROM INVESTING | -$403M |
| Net Debt Issuance | -$162M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $932M |
| NET CASH FROM FINANCING | $764M |
| FREE CASH FLOW | -$133M |
| Net Change in Cash | $232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $136M |
| Net Receivables | $427M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $0 |
| Goodwill | $165M |
| Intangible Assets | $18M |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $510M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $777M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $684.0K |
| Additional Paid-In Capital | $437M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$229M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $413M |
| Net Debt | -$587M |
