| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $189M | $173M | 1.7% | 10.9% |
| Op. Income | $98M | $99M | $94M | -0.5% | 4.4% |
| Gross Margin | 88.9% | 90.9% | 95.4% | -2.0pp | -6.6pp |
| Net Margin | 39.0% | 39.9% | 42.3% | -0.8pp | -3.3pp |
| EPS (Diluted) | $0.99 | $0.98 | $0.92 | 1.0% | 7.6% |
| Free Cash Flow | $85M | $96M | $91M | -11.1% | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $947.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $98M |
| Interest Income | $172M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $5M |
| EBIT | $98M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $947.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $98M |
| Interest Income | $172M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $5M |
| EBIT | $98M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$413M |
| NET CASH FROM INVESTING | -$647M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$574M |
| NET CASH FROM FINANCING | -$631M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $2.3B |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $131M |
| Goodwill | $376M |
| Intangible Assets | $8M |
| Long-Term Investments | $17.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $250M |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.1B |
| TOTAL CURRENT LIABILITIES | $18.1B |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $306M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $909.0K |
| Additional Paid-In Capital | $975M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$542M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $79M |
| Net Debt | -$60M |
