| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $178M | $182M | 1.6% | -0.8% |
| Op. Income | $89M | $100M | $59M | -10.5% | 51.6% |
| Gross Margin | 89.4% | 95.3% | 74.1% | -5.9pp | 15.3pp |
| Net Margin | 40.0% | 43.4% | 31.2% | -3.3pp | 8.9pp |
| EPS (Diluted) | $0.93 | $0.97 | $0.71 | -4.1% | 31.0% |
| Free Cash Flow | $70M | $74M | $60M | -4.9% | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $945.0K |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $32M |
| Operating Expenses | $72M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $89M |
| Interest Income | $169M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $89M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $945.0K |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $32M |
| Operating Expenses | $72M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $89M |
| Interest Income | $169M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $89M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$379M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $470M |
| NET CASH FROM FINANCING | $409M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $2.7B |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $130M |
| Goodwill | $372M |
| Intangible Assets | $5M |
| Long-Term Investments | $16.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $219M |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.0B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $390M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $909.0K |
| Additional Paid-In Capital | $970M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$443M |
| Accum. Other Comp. Income | -$368.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $194M |
| Net Debt | $38M |
