| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $169M | $193M | -2.3% | -14.6% |
| Op. Income | $51M | $48M | $38M | 5.9% | 36.3% |
| Gross Margin | 94.2% | 93.2% | 79.8% | 1.0pp | 14.4pp |
| Net Margin | 24.3% | 24.2% | 15.5% | 0.1pp | 8.8pp |
| EPS (Diluted) | $0.71 | $0.72 | $0.53 | -1.4% | 34.0% |
| Free Cash Flow | $37M | $96M | -$14M | -61.7% | 365.6% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $77M |
| SG&A Expenses | $80M |
| Other Expenses | $24M |
| Operating Expenses | $104M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $51M |
| Interest Income | $114M |
| Interest Expense | $11M |
| 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 | $12M |
| EBIT | $51M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $77M |
| SG&A Expenses | $80M |
| Other Expenses | $24M |
| Operating Expenses | $104M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $51M |
| Interest Income | $114M |
| Interest Expense | $11M |
| 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 | $12M |
| EBIT | $51M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $96.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$553M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | -$272M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.5B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $294M |
| Goodwill | $940M |
| Intangible Assets | $112M |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $489M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $469M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $686M |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $717M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $480M |
| Net Debt | -$996M |
