| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $187M | $144M | 10.5% | 43.2% |
| Op. Income | $54M | $52M | $53M | 3.2% | 1.8% |
| Gross Margin | 72.1% | 78.7% | 96.2% | -6.6pp | -24.1pp |
| Net Margin | 21.8% | 22.7% | 29.7% | -0.9pp | -7.9pp |
| EPS (Diluted) | $0.71 | $0.67 | $0.67 | 6.0% | 6.0% |
| Free Cash Flow | $42M | -$1M | $36M | 3257.0% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $33M |
| Operating Expenses | $95M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $54M |
| Interest Income | $176M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $2M |
| EBIT | $54M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $33M |
| Operating Expenses | $95M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $54M |
| Interest Income | $176M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $2M |
| EBIT | $54M |
| EBITDA | $56M |
| 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 | $47M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562M |
| Short-Term Investments | $2.3B |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $764M |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $17.4B |
| Account Payables | $9M |
| Short-Term Debt | $101M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $13.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $259M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $142M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$304M |
| Accum. Other Comp. Income | -$267M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $17.4B |
| Total Debt | $1.8B |
| Net Debt | $1.2B |
