| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $173M | $175M | 4.4% | 3.3% |
| Op. Income | $75M | $70M | $88M | 5.9% | -14.7% |
| Gross Margin | 97.7% | 100.1% | 104.7% | -2.4pp | -7.0pp |
| Net Margin | 31.5% | 31.8% | 38.7% | -0.2pp | -7.1pp |
| EPS (Diluted) | $1.38 | $1.32 | $1.68 | 4.5% | -17.9% |
| Free Cash Flow | $109M | $36M | $23M | 201.5% | 378.2% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $40M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $75M |
| Interest Income | $140M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $8M |
| EBIT | $75M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $40M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $75M |
| Interest Income | $140M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $8M |
| EBIT | $75M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $372M |
| Other Investing Activities | -$407M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $309M |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $244M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $3.4B |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $294M |
| Goodwill | $32M |
| Intangible Assets | $24M |
| Long-Term Investments | $17.8B |
| Tax Assets | $151M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $23.2B |
| Account Payables | $3M |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.0B |
| TOTAL CURRENT LIABILITIES | $21.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $320M |
| TOTAL NON-CURRENT LIABILITIES | $430M |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $612M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$368M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $536M |
| Net Debt | $273M |
