| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $470M | $457M | $415M | 2.9% | 13.2% |
| Op. Income | $54M | $56M | $47M | -4.4% | 14.2% |
| Gross Margin | 58.0% | 58.1% | 59.5% | -0.1pp | -1.5pp |
| Net Margin | 6.4% | 10.1% | 7.9% | -3.7pp | -1.5pp |
| EPS (Diluted) | $0.70 | $1.06 | $0.76 | -34.0% | -7.9% |
| Free Cash Flow | $37M | -$5M | $109M | 922.2% | -65.9% |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $87M |
| SG&A Expenses | $179M |
| Other Expenses | $40M |
| Operating Expenses | $219M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $54M |
| Interest Income | $100.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $40M |
| EBIT | $44M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $87M |
| SG&A Expenses | $179M |
| Other Expenses | $40M |
| Operating Expenses | $219M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $54M |
| Interest Income | $100.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $40M |
| EBIT | $44M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$665M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$691M |
| Net Debt Issuance | $674M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $537M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $37M |
| Net Receivables | $320M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $322M |
| Goodwill | $1.6B |
| Intangible Assets | $593M |
| Long-Term Investments | $97M |
| Tax Assets | $12M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $29M |
| Deferred Revenue | $457M |
| Other Current Liabilities | $278M |
| TOTAL CURRENT LIABILITIES | $801M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $725M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$966M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.3B |
| Net Debt | $952M |
