| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | $224M | $223M | 6.6% | 7.1% |
| Op. Income | $109M | $126M | $111M | -13.4% | -1.7% |
| Gross Margin | 89.1% | 102.2% | 105.1% | -13.1pp | -15.9pp |
| Net Margin | 31.3% | 36.9% | 31.7% | -5.6pp | -0.4pp |
| EPS (Diluted) | $0.38 | $0.41 | $0.33 | -7.3% | 15.2% |
| Free Cash Flow | $100M | $108M | $107M | -7.7% | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $47M |
| Operating Expenses | $104M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $109M |
| Interest Income | $209M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $8M |
| EBIT | $109M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $47M |
| Operating Expenses | $104M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $109M |
| Interest Income | $209M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $8M |
| EBIT | $109M |
| EBITDA | $116M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $239.0K |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$276M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$225M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$189M |
| NET CASH FROM FINANCING | -$313M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | -$433M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $5.9B |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $145M |
| Goodwill | $39M |
| Intangible Assets | $25M |
| Long-Term Investments | $11.5B |
| Tax Assets | $167M |
| Other Non-Current Assets | $491M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $250M |
| Short-Term Debt | $200M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $17.1B |
| TOTAL CURRENT LIABILITIES | $17.6B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $18.0B |
| Common Stock | $22M |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$592M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $584M |
| Net Debt | -$678M |
