| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $98M | $83M | -0.7% | 18.2% |
| Op. Income | $46M | $43M | $37M | 8.1% | 24.0% |
| Gross Margin | 97.8% | 95.7% | 94.8% | 2.1pp | 3.0pp |
| Net Margin | 37.4% | 34.5% | 35.4% | 2.9pp | 2.0pp |
| EPS (Diluted) | $1.03 | $0.95 | $1.03 | 8.4% | 0.0% |
| Free Cash Flow | $29M | $99M | $49M | -70.8% | -40.5% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $19M |
| Operating Expenses | $49M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $46M |
| Interest Income | $80M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $19M |
| Operating Expenses | $49M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $46M |
| Interest Income | $80M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$166M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$34.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $2.5B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $155M |
| Goodwill | $364M |
| Intangible Assets | $15M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $648.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | -$2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $724M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $588M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$249M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $19M |
| Net Debt | -$415M |
