| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $192M | $178M | 6.2% | 14.7% |
| Op. Income | $113M | $98M | $100M | 15.4% | 13.3% |
| Gross Margin | 91.7% | 88.9% | 95.3% | 2.9pp | -3.6pp |
| Net Margin | 43.6% | 39.0% | 43.4% | 4.5pp | 0.2pp |
| EPS (Diluted) | $1.18 | $0.99 | $0.97 | 19.2% | 21.6% |
| Free Cash Flow | $90M | $85M | $74M | 5.7% | 22.0% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $33M |
| Operating Expenses | $74M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $113M |
| Interest Income | $190M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $5M |
| EBIT | $113M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $33M |
| Operating Expenses | $74M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $113M |
| Interest Income | $190M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $5M |
| EBIT | $113M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$953.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$387M |
| NET CASH FROM INVESTING | -$440M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $225M |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $2.2B |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $129M |
| Goodwill | $376M |
| Intangible Assets | $7M |
| Long-Term Investments | $18.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $21.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.3B |
| TOTAL CURRENT LIABILITIES | $18.3B |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $364M |
| TOTAL NON-CURRENT LIABILITIES | $517M |
| TOTAL LIABILITIES | $18.8B |
| Common Stock | $910.0K |
| Additional Paid-In Capital | $977M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$573M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $152M |
| Net Debt | $11M |
