| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $301M | $212M | 47.5% | 109.2% |
| Op. Income | $140M | -$36M | $77M | 485.5% | 82.4% |
| Gross Margin | 94.1% | 59.6% | 97.4% | 34.5pp | -3.2pp |
| Net Margin | 25.9% | -9.2% | 29.6% | 35.1pp | -3.7pp |
| EPS (Diluted) | $0.38 | $-0.13 | $0.38 | 392.3% | 0.0% |
| Free Cash Flow | $270M | $151M | $60M | 78.2% | 346.5% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $167M |
| SG&A Expenses | $176M |
| Other Expenses | $102M |
| Operating Expenses | $277M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $140M |
| Interest Income | $354M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $17M |
| EBIT | $140M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $417M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $167M |
| SG&A Expenses | $176M |
| Other Expenses | $102M |
| Operating Expenses | $277M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $140M |
| Interest Income | $354M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $140M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $17M |
| EBIT | $140M |
| EBITDA | $157M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$48.0K |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $278M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$549M |
| Sales/Maturities of Investments | $356M |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | -$322.0K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $270M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $798M |
| Short-Term Investments | $7.6B |
| Net Receivables | $157M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $778M |
| Goodwill | $2.0B |
| Intangible Assets | $140M |
| Long-Term Investments | $32.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $37.2B |
| TOTAL ASSETS | $45.7B |
| Account Payables | $0 |
| Short-Term Debt | $478M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.5B |
| TOTAL CURRENT LIABILITIES | $36.5B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $40.7B |
| Common Stock | $293M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $967M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$569M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $45.7B |
| Total Debt | $4.6B |
| Net Debt | $3.8B |
