| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $163M | $156M | 0.4% | 4.6% |
| Op. Income | $60M | $57M | $65M | 5.7% | -7.9% |
| Gross Margin | 97.7% | 96.8% | 101.3% | 0.9pp | -3.6pp |
| Net Margin | 28.8% | 26.8% | 33.8% | 2.0pp | -5.0pp |
| EPS (Diluted) | $0.87 | $0.80 | $0.97 | 8.7% | -10.3% |
| Free Cash Flow | $49M | $47M | $61M | 6.0% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $35M |
| Operating Expenses | $100M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $60M |
| Interest Income | $98M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $60M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $35M |
| Operating Expenses | $100M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $60M |
| Interest Income | $98M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $60M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1.0K |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $383M |
| NET CASH FROM FINANCING | $355M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$854M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $5.8B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $158M |
| Goodwill | $799M |
| Intangible Assets | $64M |
| Long-Term Investments | $7.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $382M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $150M |
| Short-Term Debt | $301M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$322M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $306M |
| Net Debt | -$715M |
