| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $332M | $333M | 9.0% | 8.7% |
| Op. Income | $137M | $67M | $127M | 104.5% | 7.9% |
| Gross Margin | 91.2% | 88.6% | 92.8% | 2.6pp | -1.6pp |
| Net Margin | 30.1% | 16.0% | 30.6% | 14.1pp | -0.5pp |
| EPS (Diluted) | $0.30 | $0.15 | $0.31 | 100.0% | -3.2% |
| Free Cash Flow | $311M | $331M | $61M | -6.0% | 409.8% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $109M |
| SG&A Expenses | $114M |
| Other Expenses | $79M |
| Operating Expenses | $193M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $137M |
| Interest Income | $280M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $20M |
| EBIT | $137M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $330M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $109M |
| SG&A Expenses | $114M |
| Other Expenses | $79M |
| Operating Expenses | $193M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $137M |
| Interest Income | $280M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $20M |
| EBIT | $137M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $205M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $334M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$768M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$427M |
| NET CASH FROM FINANCING | -$520M |
| FREE CASH FLOW | $311M |
| Net Change in Cash | -$1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $3.6B |
| Net Receivables | $504M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $405M |
| Goodwill | $2.4B |
| Intangible Assets | $55M |
| Long-Term Investments | $31.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $35.6B |
| TOTAL ASSETS | $41.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.5B |
| TOTAL CURRENT LIABILITIES | $34.7B |
| Long-Term Debt | $845M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $662M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $36.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$167M |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $41.7B |
| Total Debt | $2.1B |
| Net Debt | $74M |
