| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $236M | $189M | 17.0% | 46.0% |
| Op. Income | $131M | $130M | $99M | 1.0% | 33.2% |
| Gross Margin | 77.0% | 87.1% | 90.9% | -10.0pp | -13.9pp |
| Net Margin | 35.4% | 42.0% | 39.9% | -6.6pp | -4.5pp |
| EPS (Diluted) | $1.33 | $1.35 | $0.98 | -1.5% | 35.7% |
| Free Cash Flow | $97M | $188M | $96M | -48.2% | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $52M |
| Operating Expenses | $81M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $131M |
| Interest Income | $264M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $6M |
| EBIT | $131M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $52M |
| Operating Expenses | $81M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $131M |
| Interest Income | $264M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $6M |
| EBIT | $131M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$297.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$135M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$146M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$71M |
| NET CASH FROM FINANCING | -$987.0K |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $2.4B |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $124M |
| Goodwill | $376M |
| Intangible Assets | $6M |
| Long-Term Investments | $18.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $274M |
| TOTAL NON-CURRENT ASSETS | $19.2B |
| TOTAL ASSETS | $22.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.5B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $627M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $969M |
| TOTAL LIABILITIES | $19.5B |
| Common Stock | $911.0K |
| Additional Paid-In Capital | $981M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$651M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $22.0B |
| Total Debt | $659M |
| Net Debt | $464M |
