| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $126M | $123M | 4.7% | 7.9% |
| Op. Income | $49M | $50M | $52M | -3.1% | -6.8% |
| Gross Margin | 93.7% | 96.5% | 100.3% | -2.7pp | -6.5pp |
| Net Margin | 28.5% | 30.9% | 32.8% | -2.4pp | -4.3pp |
| EPS (Diluted) | $0.88 | $0.90 | $0.92 | -2.2% | -4.3% |
| Free Cash Flow | $68M | $34M | $51M | 98.7% | 32.4% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $730.0K |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $27M |
| Operating Expenses | $75M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $49M |
| Interest Income | $91M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $5M |
| EBIT | $49M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $730.0K |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $27M |
| Operating Expenses | $75M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $49M |
| Interest Income | $91M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $5M |
| EBIT | $49M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $807.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$955.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$185M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$433M |
| NET CASH FROM FINANCING | -$465M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$571M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $524M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $69M |
| Goodwill | $281M |
| Intangible Assets | $8M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $568M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $441M |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $909M |
| Treasury Stock | -$174M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $266M |
| Net Debt | -$258M |
