| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $159M | $174M | 7.7% | -1.6% |
| Op. Income | $61M | $55M | $63M | 10.2% | -3.7% |
| Gross Margin | 97.5% | 97.2% | 93.6% | 0.4pp | 3.9pp |
| Net Margin | 27.6% | 26.8% | 27.8% | 0.8pp | -0.2pp |
| EPS (Diluted) | $0.76 | $0.69 | $0.76 | 10.1% | 0.0% |
| Free Cash Flow | $94M | $36M | $148M | 162.8% | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $49M |
| Operating Expenses | $106M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $61M |
| Interest Income | $131M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $11M |
| EBIT | $61M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $49M |
| Operating Expenses | $106M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $61M |
| Interest Income | $131M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $11M |
| EBIT | $61M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$719M |
| Sales/Maturities of Investments | $314M |
| Other Investing Activities | $211M |
| NET CASH FROM INVESTING | -$199M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $410M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $285M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $4.4B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $297M |
| Goodwill | $622M |
| Intangible Assets | $71M |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $545M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $153M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $944M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $1.2B |
| Net Debt | -$1.0B |
