| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $210M | $201M | 6.4% | 10.8% |
| Op. Income | $104M | $85M | $83M | 22.9% | 25.6% |
| Gross Margin | 88.1% | 86.1% | 82.3% | 2.0pp | 5.8pp |
| Net Margin | 36.7% | 34.8% | 33.9% | 1.9pp | 2.9pp |
| EPS (Diluted) | $0.57 | $0.49 | $0.45 | 16.7% | 27.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $196M |
| R&D Expenses | $37M |
| Selling & Marketing | $28M |
| General & Administrative | $27M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $104M |
| Interest Income | $79M |
| Interest Expense | $3M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $104M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $196M |
| R&D Expenses | $37M |
| Selling & Marketing | $28M |
| General & Administrative | $27M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $104M |
| Interest Income | $79M |
| Interest Expense | $3M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $0 |
| EBIT | $104M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $804M |
| Short-Term Investments | $3M |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $32M |
| Tax Assets | $5M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $14.0B |
| Account Payables | $10.7B |
| Short-Term Debt | $556M |
| Deferred Revenue | $218.8K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $556M |
| Deferred Revenue NC | $693.1K |
| Deferred Tax Liabilities | $975.8K |
| Other Non-Current Liabilities | -$555M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $685M |
| Treasury Stock | -$499M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $14.0B |
| Total Debt | $1.1B |
| Net Debt | $336M |
