| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $136M | $134M | -0.3% | 1.1% |
| Op. Income | $56M | $55M | $58M | 2.1% | -4.4% |
| Gross Margin | 94.6% | 93.6% | 93.0% | 1.1pp | 1.7pp |
| Net Margin | 35.9% | 35.1% | 36.9% | 0.7pp | -1.1pp |
| EPS (Diluted) | $0.91 | $0.89 | $0.91 | 2.2% | 0.0% |
| Free Cash Flow | $50M | $46M | $53M | 9.5% | -4.9% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $736.0K |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $27M |
| Operating Expenses | $72M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $56M |
| Interest Income | $110M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $56M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $736.0K |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $27M |
| Operating Expenses | $72M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $56M |
| Interest Income | $110M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $56M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $757.0K |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$269M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $173M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $2.2B |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $106M |
| Goodwill | $545M |
| Intangible Assets | $24M |
| Long-Term Investments | $11.5B |
| Tax Assets | $73M |
| Other Non-Current Assets | $463M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $4M |
| Short-Term Debt | $170M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $13.1B |
| Long-Term Debt | $428M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $578M |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $7M |
| Additional Paid-In Capital | $987M |
| Retained Earnings | $898M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $597M |
| Net Debt | $54M |
