| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $154M | $154M | -6.5% | -6.8% |
| Op. Income | $54M | $59M | $58M | -9.4% | -6.6% |
| Gross Margin | 101.9% | 100.1% | 101.6% | 1.7pp | 0.3pp |
| Net Margin | 30.6% | 32.5% | 30.4% | -1.9pp | 0.2pp |
| EPS (Diluted) | $1.27 | $1.44 | $1.33 | -11.8% | -4.5% |
| Free Cash Flow | $47M | -$32M | $320M | 246.7% | -85.2% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $31M |
| Operating Expenses | $93M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $54M |
| Interest Income | $123M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $31M |
| Operating Expenses | $93M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $54M |
| Interest Income | $123M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$322M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$278M |
| Net Debt Issuance | -$97M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $197M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $3.1B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $195M |
| Goodwill | $373M |
| Intangible Assets | $13M |
| Long-Term Investments | $10.1B |
| Tax Assets | $119M |
| Other Non-Current Assets | $797M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $0 |
| Short-Term Debt | $267M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.5B |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $169M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $493M |
| Net Debt | -$1.5B |
