| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $106M | $112M | -7.9% | -12.7% |
| Op. Income | $58M | $65M | $55M | -9.6% | 5.4% |
| Gross Margin | 97.3% | 94.6% | 82.7% | 2.7pp | 14.6pp |
| Net Margin | 44.7% | 45.3% | 37.0% | -0.6pp | 7.7pp |
| EPS (Diluted) | $1.36 | $1.50 | $1.28 | -9.3% | 6.3% |
| Free Cash Flow | $112M | $99M | $62M | 13.8% | 81.7% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $36M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $58M |
| Interest Income | $89M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $58M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $36M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $58M |
| Interest Income | $89M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $58M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$144.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$623.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$290M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | $407M |
| NET CASH FROM INVESTING | $296M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | -$615.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $659M |
| NET CASH FROM FINANCING | $496M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $904M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $6.8B |
| Tax Assets | $45M |
| Other Non-Current Assets | $321M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $0 |
| Short-Term Debt | $329M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.7B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $432M |
| Retained Earnings | $901M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $433M |
| Net Debt | -$2.0B |
