| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $144M | $160M | 7.1% | -3.6% |
| Op. Income | $60M | $54M | $68M | 10.7% | -11.7% |
| Gross Margin | 94.5% | 101.9% | 102.7% | -7.4pp | -8.2pp |
| Net Margin | 31.2% | 30.6% | 34.1% | 0.6pp | -2.9pp |
| EPS (Diluted) | $1.39 | $1.27 | $1.56 | 9.4% | -10.9% |
| Free Cash Flow | $61M | $47M | -$6M | 28.0% | 1178.4% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $822.0K |
| General & Administrative | $62M |
| SG&A Expenses | $63M |
| Other Expenses | $23M |
| Operating Expenses | $86M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $60M |
| Interest Income | $133M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $822.0K |
| General & Administrative | $62M |
| SG&A Expenses | $63M |
| Other Expenses | $23M |
| Operating Expenses | $86M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $60M |
| Interest Income | $133M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$342M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$471M |
| NET CASH FROM INVESTING | -$690M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$818M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $3.1B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $191M |
| Goodwill | $373M |
| Intangible Assets | $12M |
| Long-Term Investments | $10.5B |
| Tax Assets | $147M |
| Other Non-Current Assets | $803M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $0 |
| Short-Term Debt | $235M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $452M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$256M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $461M |
| Net Debt | -$709M |
