| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $204M | $181M | 15.5% | 30.4% |
| Op. Income | $130M | $113M | $89M | 14.9% | 45.4% |
| Gross Margin | 87.1% | 91.7% | 89.4% | -4.7pp | -2.3pp |
| Net Margin | 42.0% | 43.6% | 40.0% | -1.6pp | 2.0pp |
| EPS (Diluted) | $1.35 | $1.18 | $0.93 | 14.4% | 45.2% |
| Free Cash Flow | $188M | $90M | $70M | 108.4% | 167.6% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $37M |
| Operating Expenses | $75M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $130M |
| Interest Income | $226M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $5M |
| EBIT | $130M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $37M |
| Operating Expenses | $75M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $130M |
| Interest Income | $226M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $5M |
| EBIT | $130M |
| EBITDA | $135M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $894.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$864.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$280M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$319M |
| NET CASH FROM INVESTING | -$561M |
| Net Debt Issuance | $265M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $289M |
| NET CASH FROM FINANCING | $482M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $2.5B |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $127M |
| Goodwill | $376M |
| Intangible Assets | $7M |
| Long-Term Investments | $18.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $19.1B |
| TOTAL ASSETS | $21.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.6B |
| TOTAL CURRENT LIABILITIES | $18.6B |
| Long-Term Debt | $383M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $478M |
| TOTAL NON-CURRENT LIABILITIES | $895M |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $911.0K |
| Additional Paid-In Capital | $978M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$619M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $21.9B |
| Total Debt | $417M |
| Net Debt | $217M |
