| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $148M | $169M | 8.8% | -4.7% |
| Op. Income | $51M | $41M | $48M | 21.8% | 4.4% |
| Gross Margin | 92.6% | 91.8% | 93.2% | 0.8pp | -0.6pp |
| Net Margin | 24.7% | 22.7% | 24.2% | 2.0pp | 0.5pp |
| EPS (Diluted) | $0.71 | $0.60 | $0.72 | 18.3% | -1.4% |
| Free Cash Flow | $140M | $204M | $96M | -31.3% | 45.8% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $66M |
| SG&A Expenses | $69M |
| Other Expenses | $29M |
| Operating Expenses | $98M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $51M |
| Interest Income | $123M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| 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 | $11M |
| EBIT | $51M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $66M |
| SG&A Expenses | $69M |
| Other Expenses | $29M |
| Operating Expenses | $98M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $51M |
| Interest Income | $123M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| 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 | $11M |
| EBIT | $51M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $501.0K |
| Other Non-Cash Items | $93M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$336M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | -$293M |
| NET CASH FROM INVESTING | -$502M |
| Net Debt Issuance | $954.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | -$597M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $2.5B |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $284M |
| Goodwill | $946M |
| Intangible Assets | $116M |
| Long-Term Investments | $11.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $16.6B |
| Account Payables | $0 |
| Short-Term Debt | $113M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $13.9B |
| Long-Term Debt | $432M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193M |
| TOTAL NON-CURRENT LIABILITIES | $625M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $790M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $16.6B |
| Total Debt | $544M |
| Net Debt | -$466M |
