| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | $184M | $176M | 0.7% | 5.2% |
| Op. Income | $87M | $86M | $76M | 0.8% | 14.4% |
| Gross Margin | 91.8% | 91.6% | 87.1% | 0.3pp | 4.7pp |
| Net Margin | 33.3% | 33.0% | 30.4% | 0.3pp | 2.9pp |
| EPS (Diluted) | $1.02 | $1.00 | $0.89 | 2.0% | 14.6% |
| Free Cash Flow | $139M | $52M | $25M | 167.7% | 452.5% |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $26M |
| Operating Expenses | $83M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $87M |
| Interest Income | $160M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $6M |
| EBIT | $87M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $26M |
| Operating Expenses | $83M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $87M |
| Interest Income | $160M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $6M |
| EBIT | $87M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $164.0K |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $949.0K |
| Other Investing Activities | -$490M |
| NET CASH FROM INVESTING | -$587M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $462M |
| NET CASH FROM FINANCING | $576M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $998M |
| Short-Term Investments | $230M |
| Net Receivables | $511M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $0 |
| Goodwill | $159M |
| Intangible Assets | $24M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $14.3B |
| TOTAL ASSETS | $16.1B |
| Account Payables | $544M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $534M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $684M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $686.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $16.1B |
| Total Debt | $534M |
| Net Debt | -$464M |
