| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $170M | $161M | -1.8% | 3.3% |
| Op. Income | $63M | $63M | $57M | -0.5% | 10.8% |
| Gross Margin | 90.8% | 90.1% | 85.9% | 0.8pp | 4.9pp |
| Net Margin | 29.6% | 29.6% | 27.8% | -0.0pp | 1.8pp |
| EPS (Diluted) | $0.70 | $0.71 | $0.56 | -1.4% | 25.0% |
| Free Cash Flow | $53M | $24M | $99M | 122.0% | -45.9% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $39M |
| Operating Expenses | $88M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $63M |
| Interest Income | $151M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $23M |
| EBIT | $63M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $39M |
| Operating Expenses | $88M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $63M |
| Interest Income | $151M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $23M |
| EBIT | $63M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$71.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$495M |
| NET CASH FROM INVESTING | -$481M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$162.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $511M |
| NET CASH FROM FINANCING | $492M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.9B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $247M |
| Goodwill | $303M |
| Intangible Assets | $6M |
| Long-Term Investments | $15.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $695M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.4B |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $1.7B |
| Net Debt | -$228M |
