| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | $292M | $290M | 4.8% | 5.6% |
| Op. Income | $176M | $169M | $196M | 4.1% | -10.2% |
| Gross Margin | 92.6% | 94.1% | 102.6% | -1.5pp | -10.0pp |
| Net Margin | 44.6% | 45.4% | 51.9% | -0.8pp | -7.4pp |
| EPS (Diluted) | $1.10 | $1.02 | $1.16 | 7.8% | -5.2% |
| Free Cash Flow | $156M | $181M | $91M | -14.1% | 71.9% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $50M |
| Operating Expenses | $107M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $176M |
| Interest Income | $281M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $11M |
| EBIT | $176M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $50M |
| Operating Expenses | $107M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $176M |
| Interest Income | $281M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $11M |
| EBIT | $176M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$381M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | $198M |
| NET CASH FROM INVESTING | $160M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$147M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$596M |
| NET CASH FROM FINANCING | -$785M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | -$465M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $3.7B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $687M |
| Goodwill | $661M |
| Intangible Assets | $5M |
| Long-Term Investments | $18.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $21.0B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $244M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.0B |
| TOTAL CURRENT LIABILITIES | $20.2B |
| Long-Term Debt | $973M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $973M |
| Net Debt | -$167M |
