| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $115M | $109M | 34.8% | 42.3% |
| Op. Income | $58M | $32M | $35M | 80.7% | 65.1% |
| Gross Margin | 95.0% | 96.6% | 97.6% | -1.7pp | -2.6pp |
| Net Margin | 28.6% | 21.2% | 25.8% | 7.4pp | 2.8pp |
| EPS (Diluted) | $1.74 | $0.93 | $1.08 | 87.1% | 61.1% |
| Free Cash Flow | -$40M | $49M | $32M | -182.5% | -226.9% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $32M |
| Operating Expenses | $89M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $58M |
| Interest Income | $106M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $55M |
| SG&A Expenses | $56M |
| Other Expenses | $32M |
| Operating Expenses | $89M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $58M |
| Interest Income | $106M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $6M |
| EBIT | $58M |
| EBITDA | $64M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $517M |
| NET CASH FROM INVESTING | $508M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $311M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $216M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $940M |
| PP&E (Net) | $105M |
| Goodwill | $234M |
| Intangible Assets | $37M |
| Long-Term Investments | $4.4B |
| Tax Assets | $13M |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $178M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $466M |
| Treasury Stock | -$157M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $874M |
| Minority Interest | $0 |
| TOTAL EQUITY | $874M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $190M |
| Net Debt | -$534M |
