| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $155M | $165M | 13.4% | 6.7% |
| Op. Income | $65M | $51M | $62M | 27.4% | 4.8% |
| Gross Margin | 95.3% | 98.9% | 97.8% | -3.7pp | -2.5pp |
| Net Margin | 29.3% | 26.6% | 30.9% | 2.7pp | -1.6pp |
| EPS (Diluted) | $0.55 | $0.44 | $0.52 | 25.0% | 5.8% |
| Free Cash Flow | $118M | $141M | $56M | -16.2% | 109.8% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $71M |
| SG&A Expenses | $74M |
| Other Expenses | $29M |
| Operating Expenses | $103M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $65M |
| Interest Income | $126M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $71M |
| SG&A Expenses | $74M |
| Other Expenses | $29M |
| Operating Expenses | $103M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $65M |
| Interest Income | $126M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $8M |
| EBIT | $65M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$249M |
| Sales/Maturities of Investments | $216M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $690M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$542M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $3.8B |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $274M |
| Goodwill | $1000M |
| Intangible Assets | $83M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $643M |
| Short-Term Debt | $896M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $13.8B |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $359M |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $887M |
| Treasury Stock | -$212M |
| Accum. Other Comp. Income | -$243M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $1.3B |
| Net Debt | $767M |
