| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $176M | $186M | 3.9% | -1.4% |
| Op. Income | $95M | $92M | $59M | 3.4% | 60.7% |
| Gross Margin | 102.4% | 103.5% | 81.1% | -1.1pp | 21.3pp |
| Net Margin | 40.3% | 39.9% | 25.7% | 0.5pp | 14.7pp |
| EPS (Diluted) | $0.82 | $0.78 | $0.52 | 5.1% | 57.7% |
| Free Cash Flow | $115M | $116M | $36M | -0.4% | 223.3% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $28M |
| Operating Expenses | $92M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $95M |
| Interest Income | $148M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | -$5M |
| EBIT | $95M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $28M |
| Operating Expenses | $92M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $95M |
| Interest Income | $148M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | -$5M |
| EBIT | $95M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | -$5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$724M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | $227M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $536M |
| NET CASH FROM FINANCING | $494M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $398M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $4.3B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $225M |
| Goodwill | $382M |
| Intangible Assets | $19M |
| Long-Term Investments | $12.3B |
| Tax Assets | $38M |
| Other Non-Current Assets | $410M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.9B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $299M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $247M |
| Net Debt | -$1.6B |
