| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $285M | — | 23.4% | — |
| Op. Income | $90M | $40M | — | 127.9% | — |
| Gross Margin | 90.7% | 89.2% | — | 1.5pp | — |
| Net Margin | 22.8% | 15.5% | — | 7.3pp | — |
| EPS (Diluted) | $0.77 | $0.42 | — | 83.3% | — |
| Free Cash Flow | $6M | $98M | — | -94.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $319M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $228M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $90M |
| Interest Income | $716.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $956.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $80M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $27M |
| EBIT | $91M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $319M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $228M |
| Cost & Expenses | $261M |
| OPERATING INCOME | $90M |
| Interest Income | $716.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $956.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $80M |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $27M |
| EBIT | $91M |
| EBITDA | $119M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$126M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $81M |
| Net Receivables | $468M |
| Inventory | $13M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $597M |
| Goodwill | $340M |
| Intangible Assets | $126M |
| Long-Term Investments | $121M |
| Tax Assets | $165M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $19M |
| Short-Term Debt | $15M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.6B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $68M |
| Net Debt | -$997M |
