| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | $290M | $232M | 8.1% | 35.2% |
| Op. Income | $105M | $121M | $107M | -13.7% | -2.7% |
| Gross Margin | 73.7% | 86.6% | 93.8% | -12.9pp | -20.1pp |
| Net Margin | 26.2% | 31.9% | 35.4% | -5.7pp | -9.1pp |
| EPS (Diluted) | $1.18 | $1.34 | $1.18 | -11.9% | 0.0% |
| Free Cash Flow | -$3M | $346M | $263M | -100.7% | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $83M |
| SG&A Expenses | $87M |
| Other Expenses | $39M |
| Operating Expenses | $126M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $105M |
| Interest Income | $274M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $13M |
| EBIT | $105M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $83M |
| SG&A Expenses | $87M |
| Other Expenses | $39M |
| Operating Expenses | $126M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $105M |
| Interest Income | $274M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $13M |
| EBIT | $105M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$316.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$334M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$475.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $220M |
| Goodwill | $1.0B |
| Intangible Assets | $106M |
| Long-Term Investments | $20.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $805M |
| TOTAL NON-CURRENT ASSETS | $22.4B |
| TOTAL ASSETS | $25.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.5B |
| TOTAL CURRENT LIABILITIES | $19.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $389M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $72M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $25.1B |
| Total Debt | $2.0B |
| Net Debt | $886M |
