| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $193M | $208M | 2.9% | -4.6% |
| Op. Income | $93M | $97M | $97M | -4.1% | -4.1% |
| Gross Margin | 97.6% | 100.6% | 94.6% | -3.1pp | 3.0pp |
| Net Margin | 38.1% | 40.3% | 37.4% | -2.2pp | 0.7pp |
| EPS (Diluted) | $0.79 | $0.81 | $0.81 | -2.5% | -2.5% |
| Free Cash Flow | $123M | $144M | -$27M | -14.5% | 560.9% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $67M |
| SG&A Expenses | $71M |
| Other Expenses | $30M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $93M |
| Interest Income | $167M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $67M |
| SG&A Expenses | $71M |
| Other Expenses | $30M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $93M |
| Interest Income | $167M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $434M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $115.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $788M |
| NET CASH FROM FINANCING | $758M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$572M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $7.4B |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $316M |
| Goodwill | $514M |
| Intangible Assets | $48M |
| Long-Term Investments | $12.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $244M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $2M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.5B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $18.9B |
| Common Stock | $955.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $811M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $1.2B |
| Net Debt | $858M |
