| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $180M | $174M | 2.1% | 5.6% |
| Op. Income | $67M | $75M | $82M | -10.8% | -18.9% |
| Gross Margin | 92.8% | 97.7% | 101.7% | -4.9pp | -8.9pp |
| Net Margin | 28.7% | 31.5% | 35.6% | -2.9pp | -6.9pp |
| EPS (Diluted) | $1.28 | $1.38 | $1.52 | -7.2% | -15.8% |
| Free Cash Flow | $99M | $109M | $124M | -9.1% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $67M |
| Interest Income | $155M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $62M |
| SG&A Expenses | $64M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $67M |
| Interest Income | $155M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$659.0K |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | -$378M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$137M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $1.9B |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $303M |
| Goodwill | $32M |
| Intangible Assets | $23M |
| Long-Term Investments | $19.3B |
| Tax Assets | $187M |
| Other Non-Current Assets | $978M |
| TOTAL NON-CURRENT ASSETS | $20.9B |
| TOTAL ASSETS | $23.1B |
| Account Payables | $3M |
| Short-Term Debt | $425M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.9B |
| TOTAL CURRENT LIABILITIES | $21.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $421M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $21.9B |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $616M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$448M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $23.1B |
| Total Debt | $539M |
| Net Debt | $286M |
