| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $170M | $160M | 6.4% | 13.2% |
| Op. Income | $62M | $51M | $57M | 22.9% | 8.7% |
| Gross Margin | 94.2% | 94.7% | 98.7% | -0.5pp | -4.5pp |
| Net Margin | 26.9% | 23.4% | 28.3% | 3.5pp | -1.5pp |
| EPS (Diluted) | $0.90 | $0.73 | $0.83 | 23.3% | 8.4% |
| Free Cash Flow | $40M | $44M | $60M | -10.3% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $66M |
| SG&A Expenses | $70M |
| Other Expenses | $38M |
| Operating Expenses | $108M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $62M |
| Interest Income | $116M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $8M |
| EBIT | $62M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $66M |
| SG&A Expenses | $70M |
| Other Expenses | $38M |
| Operating Expenses | $108M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $62M |
| Interest Income | $116M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $8M |
| EBIT | $62M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$656.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | -$398M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $377M |
| NET CASH FROM FINANCING | $288M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $5.2B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $162M |
| Goodwill | $845M |
| Intangible Assets | $64M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $576M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $152M |
| Short-Term Debt | $473M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$746M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $495M |
| Net Debt | $248M |
