| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $134M | $132M | -0.9% | 1.1% |
| Op. Income | $61M | $60M | $34M | 2.0% | 81.6% |
| Gross Margin | 96.7% | 97.8% | 77.9% | -1.2pp | 18.7pp |
| Net Margin | 31.3% | 30.4% | 20.8% | 0.9pp | 10.5pp |
| EPS (Diluted) | $0.81 | $0.78 | $0.50 | 3.8% | 62.0% |
| Free Cash Flow | $19M | $26M | $24M | -26.2% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $29M |
| Operating Expenses | $67M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $61M |
| Interest Income | $112M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $6M |
| EBIT | $61M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $29M |
| Operating Expenses | $67M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $61M |
| Interest Income | $112M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $6M |
| EBIT | $61M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $80M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$933.0K |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $154M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $509M |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $118M |
| Goodwill | $86M |
| Intangible Assets | $87M |
| Long-Term Investments | $6.7B |
| Tax Assets | $129M |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $60M |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $376M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | $123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $131M |
| Net Debt | -$2.6B |
