| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $103M | $112M | 12.1% | 3.5% |
| Op. Income | $79M | $69M | $75M | 13.3% | 5.3% |
| Gross Margin | 91.8% | 92.5% | 87.6% | -0.7pp | 4.2pp |
| Net Margin | 50.5% | 49.7% | 49.1% | 0.8pp | 1.4pp |
| EPS (Diluted) | $1.22 | $1.06 | $1.19 | 15.1% | 2.5% |
| Free Cash Flow | -$659M | -$26M | $762M | -2448.5% | -186.5% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $79M |
| Interest Income | $77M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $555.0K |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $79M |
| Interest Income | $77M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $555.0K |
| EBIT | $79M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $555.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$539M |
| Change in Working Capital | -$178M |
| OPERATING CASH FLOW | -$658M |
| Capital Expenditure | -$595.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $52M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $908M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | -$659M |
| Net Change in Cash | $401M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $803M |
| Short-Term Investments | $301M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $31M |
| Goodwill | $16M |
| Intangible Assets | $107M |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $809M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $895M |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $137M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $610M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $262.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $809M |
| Net Debt | $7M |
