| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $145M | $156M | -2.4% | -9.6% |
| Op. Income | $54M | $66M | $91M | -18.6% | -40.9% |
| Gross Margin | 99.3% | 106.0% | 112.4% | -6.7pp | -13.1pp |
| Net Margin | 31.3% | 37.4% | 46.9% | -6.2pp | -15.6pp |
| EPS (Diluted) | $0.68 | $0.82 | $1.05 | -17.1% | -35.2% |
| Free Cash Flow | $47M | $57M | $50M | -17.9% | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $51M |
| SG&A Expenses | $53M |
| Other Expenses | $33M |
| Operating Expenses | $86M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $54M |
| Interest Income | $112M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| 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 | $42M |
| D&A | $3M |
| EBIT | $54M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $51M |
| SG&A Expenses | $53M |
| Other Expenses | $33M |
| Operating Expenses | $86M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $54M |
| Interest Income | $112M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $10M |
| 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 | $42M |
| D&A | $3M |
| EBIT | $54M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$559.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$395M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $233M |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $2.9B |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $593M |
| TOTAL NON-CURRENT ASSETS | $12.8B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $2M |
| Short-Term Debt | $159M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $405M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $142M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $998M |
| Treasury Stock | -$261M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $563M |
| Net Debt | -$806M |
