| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | $162M | — | 43.0% |
| Op. Income | $83M | — | $127M | — | -34.5% |
| Gross Margin | 93.7% | — | 137.8% | — | -44.1pp |
| Net Margin | 26.2% | — | 58.9% | — | -32.7pp |
| EPS (Diluted) | $0.94 | — | $2.01 | — | -53.2% |
| Free Cash Flow | $178M | — | $18M | — | 907.2% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $71M |
| Other Expenses | $63M |
| Operating Expenses | $134M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $83M |
| Interest Income | $160M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $15M |
| EBIT | $83M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $71M |
| Other Expenses | $63M |
| Operating Expenses | $134M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $83M |
| Interest Income | $160M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $15M |
| EBIT | $83M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$410M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$369M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$357M |
| NET CASH FROM FINANCING | -$419M |
| FREE CASH FLOW | $178M |
| Net Change in Cash | -$607M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2M |
| Net Receivables | $569M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $121M |
| Goodwill | $883M |
| Intangible Assets | $137M |
| Long-Term Investments | $16.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $695M |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.3B |
| TOTAL CURRENT LIABILITIES | $17.3B |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $595M |
| TOTAL NON-CURRENT LIABILITIES | $965M |
| TOTAL LIABILITIES | $18.2B |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$407M |
| Accum. Other Comp. Income | -$519M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $370M |
| Net Debt | -$1.3B |
