| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $154M | $163M | 8.6% | 2.4% |
| Op. Income | $61M | $60M | $62M | 2.2% | -1.7% |
| Gross Margin | 93.6% | 94.5% | 101.8% | -0.9pp | -8.2pp |
| Net Margin | 29.4% | 31.2% | 30.5% | -1.8pp | -1.2pp |
| EPS (Diluted) | $1.43 | $1.39 | $1.44 | 2.9% | -0.7% |
| Free Cash Flow | $37M | $61M | $9M | -38.7% | 320.3% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $31M |
| Operating Expenses | $96M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $61M |
| Interest Income | $151M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $64M |
| SG&A Expenses | $65M |
| Other Expenses | $31M |
| Operating Expenses | $96M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $61M |
| Interest Income | $151M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | -$366M |
| NET CASH FROM INVESTING | -$397M |
| Net Debt Issuance | -$731.0K |
| Common Stock Repurchased | $67.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$349M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $822M |
| Short-Term Investments | $3.0B |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $193M |
| Goodwill | $373M |
| Intangible Assets | $11M |
| Long-Term Investments | $10.9B |
| Tax Assets | $179M |
| Other Non-Current Assets | $828M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $0 |
| Short-Term Debt | $234M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.2B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $275M |
| TOTAL LIABILITIES | $15.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $486M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$369M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $465M |
| Net Debt | -$357M |
