| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $184M | $183M | 15.2% | 15.6% |
| Op. Income | $79M | $67M | $77M | 18.7% | 2.6% |
| Gross Margin | 85.0% | 92.8% | 102.1% | -7.8pp | -17.1pp |
| Net Margin | 28.9% | 28.7% | 34.8% | 0.2pp | -5.9pp |
| EPS (Diluted) | $1.50 | $1.28 | $1.55 | 17.2% | -3.2% |
| Free Cash Flow | $60M | $99M | $29M | -39.2% | 108.7% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $39M |
| Operating Expenses | $101M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $79M |
| Interest Income | $172M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $39M |
| Operating Expenses | $101M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $79M |
| Interest Income | $172M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $8M |
| EBIT | $79M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$578M |
| Sales/Maturities of Investments | $208M |
| Other Investing Activities | -$326M |
| NET CASH FROM INVESTING | -$701M |
| Net Debt Issuance | $700M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$273M |
| NET CASH FROM FINANCING | $383M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $2.8B |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $299M |
| Goodwill | $32M |
| Intangible Assets | $23M |
| Long-Term Investments | $19.1B |
| Tax Assets | $178M |
| Other Non-Current Assets | $679M |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $10M |
| Short-Term Debt | $725M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.6B |
| TOTAL CURRENT LIABILITIES | $21.4B |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $428M |
| TOTAL NON-CURRENT LIABILITIES | $939M |
| TOTAL LIABILITIES | $22.3B |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $621M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $1.2B |
| Net Debt | $916M |
