| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $171M | $179M | 9.0% | 4.1% |
| Op. Income | $79M | $77M | $116M | 2.8% | -32.1% |
| Gross Margin | 97.0% | 101.8% | 116.9% | -4.8pp | -19.9pp |
| Net Margin | 31.8% | 33.7% | 48.4% | -1.9pp | -16.6pp |
| EPS (Diluted) | $0.46 | $0.45 | $0.67 | 2.2% | -31.3% |
| Free Cash Flow | $96M | $64M | $88M | 51.4% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $50M |
| Operating Expenses | $102M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $79M |
| Interest Income | $150M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $15M |
| EBIT | $79M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $50M |
| Operating Expenses | $102M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $79M |
| Interest Income | $150M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $15M |
| EBIT | $79M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$831.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$447M |
| Sales/Maturities of Investments | $354M |
| Other Investing Activities | -$386M |
| NET CASH FROM INVESTING | -$482M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $331M |
| NET CASH FROM FINANCING | $290M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $4.0B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $310M |
| Goodwill | $995M |
| Intangible Assets | $7M |
| Long-Term Investments | $17.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $19.6B |
| TOTAL ASSETS | $25.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.6B |
| TOTAL CURRENT LIABILITIES | $22.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $523M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $23.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $655M |
| Treasury Stock | -$366M |
| Accum. Other Comp. Income | -$571M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
