| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $229M | $242M | 17.4% | 10.9% |
| Op. Income | $45M | $53M | $97M | -13.8% | -53.1% |
| Gross Margin | 78.1% | 90.0% | 96.5% | -11.9pp | -18.4pp |
| Net Margin | 12.7% | 17.3% | 30.3% | -4.6pp | -17.6pp |
| EPS (Diluted) | $0.59 | $0.69 | $1.31 | -14.5% | -55.0% |
| Free Cash Flow | $67M | $70M | $240M | -4.4% | -72.0% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $107M |
| SG&A Expenses | $115M |
| Other Expenses | $49M |
| Operating Expenses | $164M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $45M |
| Interest Income | $242M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| 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 | $30M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $107M |
| SG&A Expenses | $115M |
| Other Expenses | $49M |
| Operating Expenses | $164M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $45M |
| Interest Income | $242M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| 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 | $30M |
| D&A | $13M |
| EBIT | $45M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$261M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$2.4B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $2.5B |
| Net Receivables | $623M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $24.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $32.3B |
| Account Payables | $9M |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.4B |
| TOTAL CURRENT LIABILITIES | $28.1B |
| Long-Term Debt | $917M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $315M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $29.3B |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $32.3B |
| Total Debt | $3.6B |
| Net Debt | -$707M |
