| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $175M | $174M | -2.4% | -1.4% |
| Op. Income | $77M | $70M | $77M | 9.7% | 0.3% |
| Gross Margin | 101.8% | 97.7% | 96.9% | 4.0pp | 4.9pp |
| Net Margin | 33.7% | 32.5% | 33.2% | 1.2pp | 0.5pp |
| EPS (Diluted) | $0.45 | $0.44 | $0.44 | 2.3% | 2.3% |
| Free Cash Flow | $64M | $115M | $150M | -44.8% | -57.7% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $47M |
| Operating Expenses | $97M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $77M |
| Interest Income | $137M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $47M |
| Operating Expenses | $97M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $77M |
| Interest Income | $137M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$567M |
| Sales/Maturities of Investments | $387M |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $454M |
| NET CASH FROM FINANCING | $418M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $368M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $285M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $316M |
| Goodwill | $995M |
| Intangible Assets | $8M |
| Long-Term Investments | $20.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $23.1B |
| TOTAL ASSETS | $25.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.3B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $487M |
| TOTAL NON-CURRENT LIABILITIES | $487M |
| TOTAL LIABILITIES | $22.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $629M |
| Treasury Stock | -$358M |
| Accum. Other Comp. Income | -$518M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $25.0B |
| Total Debt | $0 |
| Net Debt | -$1.6B |
