| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $170M | $161M | 0.1% | 5.2% |
| Op. Income | $63M | $67M | $50M | -5.3% | 27.7% |
| Gross Margin | 90.1% | 89.9% | 81.2% | 0.2pp | 8.9pp |
| Net Margin | 29.6% | 30.9% | 24.2% | -1.3pp | 5.5pp |
| EPS (Diluted) | $0.71 | $0.72 | $0.51 | -1.4% | 39.2% |
| Free Cash Flow | $24M | $60M | $86M | -59.9% | -71.9% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $39M |
| Operating Expenses | $90M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $63M |
| Interest Income | $150M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $63M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $39M |
| Operating Expenses | $90M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $63M |
| Interest Income | $150M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $63M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $214M |
| Other Investing Activities | -$758M |
| NET CASH FROM INVESTING | -$547M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $331M |
| NET CASH FROM FINANCING | $310M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.9B |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $253M |
| Goodwill | $303M |
| Intangible Assets | $6M |
| Long-Term Investments | $14.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $16.1B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.9B |
| TOTAL CURRENT LIABILITIES | $16.1B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $17.8B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $1.7B |
| Net Debt | -$161M |
