| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $167M | $154M | 6.7% | 16.1% |
| Op. Income | $66M | $61M | $59M | 9.1% | 11.7% |
| Gross Margin | 92.6% | 93.6% | 100.1% | -1.0pp | -7.5pp |
| Net Margin | 30.5% | 29.4% | 32.5% | 1.1pp | -2.0pp |
| EPS (Diluted) | $1.58 | $1.43 | $1.44 | 10.5% | 9.7% |
| Free Cash Flow | $78M | $37M | -$32M | 110.5% | 342.2% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $63M |
| Other Expenses | $35M |
| Operating Expenses | $99M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $66M |
| Interest Income | $166M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $12M |
| 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 | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $62M |
| SG&A Expenses | $63M |
| Other Expenses | $35M |
| Operating Expenses | $99M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $66M |
| Interest Income | $166M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $12M |
| 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 | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | -$301M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$60.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$614M |
| NET CASH FROM FINANCING | -$581M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$579M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $2.8B |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $188M |
| Goodwill | $373M |
| Intangible Assets | $9M |
| Long-Term Investments | $11.2B |
| Tax Assets | $178M |
| Other Non-Current Assets | $816M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $0 |
| Short-Term Debt | $233M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.6B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $525M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$363M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $512M |
| Net Debt | $269M |
