| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $160M | $203M | -7.4% | -27.2% |
| Op. Income | $41M | $48M | $75M | -14.3% | -44.5% |
| Gross Margin | 91.8% | 93.7% | 94.0% | -1.9pp | -2.2pp |
| Net Margin | 22.7% | 23.2% | 28.6% | -0.5pp | -5.8pp |
| EPS (Diluted) | $0.60 | $0.66 | $1.02 | -9.1% | -41.2% |
| Free Cash Flow | $204M | $49M | -$59M | 317.9% | 443.0% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $62M |
| SG&A Expenses | $66M |
| Other Expenses | $28M |
| Operating Expenses | $94M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $41M |
| Interest Income | $110M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $41M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $62M |
| SG&A Expenses | $66M |
| Other Expenses | $28M |
| Operating Expenses | $94M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $41M |
| Interest Income | $110M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $13M |
| EBIT | $41M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $170M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$365M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | -$343M |
| NET CASH FROM INVESTING | -$585M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $85M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $204M |
| Net Change in Cash | -$270M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $2.4B |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $285M |
| Goodwill | $946M |
| Intangible Assets | $114M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $590M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $0 |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.0B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $435M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $763M |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $547M |
| Net Debt | -$1.1B |
