| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | $296M | $222M | 13.7% | 51.7% |
| Op. Income | $50M | $46M | $10M | 9.3% | 421.5% |
| Gross Margin | 75.4% | 78.2% | 74.6% | -2.8pp | 0.8pp |
| Net Margin | 54.1% | 13.8% | 4.2% | 40.3pp | 49.9pp |
| EPS (Diluted) | $1.73 | $0.39 | $0.09 | 343.6% | 1822.2% |
| Free Cash Flow | $175M | $19M | $75M | 818.9% | 132.9% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $85M |
| SG&A Expenses | $147M |
| Other Expenses | $57M |
| Operating Expenses | $204M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $50M |
| Interest Income | $128M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$132M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $11M |
| EBIT | $50M |
| EBITDA | $61M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $85M |
| SG&A Expenses | $147M |
| Other Expenses | $57M |
| Operating Expenses | $204M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $50M |
| Interest Income | $128M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$132M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $11M |
| EBIT | $50M |
| EBITDA | $61M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$574M |
| NET CASH FROM INVESTING | -$622M |
| Net Debt Issuance | $420M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $419M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $403M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $192M |
| Goodwill | $76M |
| Intangible Assets | $19M |
| Long-Term Investments | $3.9B |
| Tax Assets | $152M |
| Other Non-Current Assets | $251M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $90M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $244M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$495M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $246M |
| Net Debt | -$796M |
