| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $182M | $214M | -3.0% | -17.8% |
| Op. Income | $76M | $79M | $80M | -3.1% | -4.8% |
| Gross Margin | 87.1% | 83.9% | 69.7% | 3.2pp | 17.4pp |
| Net Margin | 30.4% | 30.2% | 26.1% | 0.3pp | 4.3pp |
| EPS (Diluted) | $0.89 | $0.91 | $0.91 | -2.2% | -2.2% |
| Free Cash Flow | $25M | $214M | $89M | -88.3% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $25M |
| Operating Expenses | $78M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $76M |
| Interest Income | $156M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $25M |
| Operating Expenses | $78M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $76M |
| Interest Income | $156M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$240.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $219M |
| Net Receivables | $351M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $0 |
| Goodwill | $118M |
| Intangible Assets | $17M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $484M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.6B |
| TOTAL CURRENT LIABILITIES | $12.1B |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $848M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $679.0K |
| Additional Paid-In Capital | $428M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $538M |
| Net Debt | -$610M |
