| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $133M | $134M | 10.3% | 9.0% |
| Op. Income | $59M | $54M | $60M | 9.7% | -1.2% |
| Gross Margin | 90.6% | 93.0% | 97.8% | -2.4pp | -7.3pp |
| Net Margin | 27.6% | 28.2% | 30.4% | -0.6pp | -2.8pp |
| EPS (Diluted) | $0.84 | $0.76 | $0.78 | 10.5% | 7.7% |
| Free Cash Flow | $42M | $30M | $26M | 40.0% | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $59M |
| Interest Income | $122M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $34M |
| Operating Expenses | $73M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $59M |
| Interest Income | $122M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$518M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$592M |
| Net Debt Issuance | -$431.0K |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$548M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.2B |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $130M |
| Goodwill | $86M |
| Intangible Assets | $81M |
| Long-Term Investments | $7.2B |
| Tax Assets | $76M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $60M |
| Additional Paid-In Capital | $635M |
| Retained Earnings | $456M |
| Treasury Stock | -$211M |
| Accum. Other Comp. Income | $76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $57M |
| Net Debt | -$1.2B |
