| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $130M | $159M | 10.0% | -9.8% |
| Op. Income | $41M | $34M | $57M | 21.0% | -27.6% |
| Gross Margin | 96.1% | 98.2% | 95.6% | -2.1pp | 0.5pp |
| Net Margin | 23.9% | 22.4% | 30.2% | 1.5pp | -6.3pp |
| EPS (Diluted) | $0.56 | $0.47 | $0.76 | 19.1% | -26.3% |
| Free Cash Flow | $79M | $54M | $97M | 46.3% | -18.9% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $23M |
| Operating Expenses | $97M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $41M |
| Interest Income | $117M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $7M |
| 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 | $10M |
| EBIT | $41M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $23M |
| Operating Expenses | $97M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $41M |
| Interest Income | $117M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $7M |
| 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 | $10M |
| EBIT | $41M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$200.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$399M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$538M |
| NET CASH FROM INVESTING | -$798M |
| Net Debt Issuance | -$372.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$443M |
| NET CASH FROM FINANCING | -$466M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $742M |
| Short-Term Investments | $2.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $243M |
| Goodwill | $384M |
| Intangible Assets | $125M |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $13.6B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.8B |
| TOTAL CURRENT LIABILITIES | $14.8B |
| Long-Term Debt | $258M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $13M |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $365M |
| Net Debt | -$378M |
