| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $162M | $171M | -6.5% | -11.3% |
| Op. Income | $72M | $127M | $66M | -43.5% | 9.1% |
| Gross Margin | 110.8% | 137.8% | 92.4% | -27.0pp | 18.4pp |
| Net Margin | 35.8% | 58.9% | 29.9% | -23.1pp | 5.9pp |
| EPS (Diluted) | $1.14 | $2.01 | $1.01 | -43.3% | 12.9% |
| Free Cash Flow | $199M | $18M | -$32M | 1023.3% | 716.7% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | -$16M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $37M |
| Operating Expenses | $96M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $72M |
| Interest Income | $109M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $72M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | -$16M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $37M |
| Operating Expenses | $96M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $72M |
| Interest Income | $109M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $9M |
| EBIT | $72M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $145M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $168M |
| Other Investing Activities | $269M |
| NET CASH FROM INVESTING | -$639M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $199M |
| Net Change in Cash | -$404M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $4.2B |
| Net Receivables | $357M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $91M |
| Goodwill | $473M |
| Intangible Assets | $77M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $15.4B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.8B |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $236M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $463M |
| TOTAL NON-CURRENT LIABILITIES | $699M |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.4B |
| Total Debt | $236M |
| Net Debt | -$1.8B |
