| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | $181M | $163M | 3.6% | 15.4% |
| Op. Income | $67M | $62M | $57M | 7.9% | 18.9% |
| Gross Margin | 92.3% | 94.2% | 96.8% | -1.9pp | -4.6pp |
| Net Margin | 28.0% | 26.9% | 26.8% | 1.1pp | 1.2pp |
| EPS (Diluted) | $0.97 | $0.90 | $0.80 | 7.8% | 21.2% |
| Free Cash Flow | $69M | $40M | $47M | 73.5% | 47.5% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $24M |
| SG&A Expenses | $27M |
| Other Expenses | $79M |
| Operating Expenses | $106M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $67M |
| Interest Income | $124M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| 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 | $52M |
| D&A | $7M |
| EBIT | $67M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $24M |
| SG&A Expenses | $27M |
| Other Expenses | $79M |
| Operating Expenses | $106M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $67M |
| Interest Income | $124M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| 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 | $52M |
| D&A | $7M |
| EBIT | $67M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$811.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$268M |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | $768M |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$600M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $4.2B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $161M |
| Goodwill | $842M |
| Intangible Assets | $61M |
| Long-Term Investments | $9.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $525M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $134M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.0B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$686M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $1.1B |
| Net Debt | $928M |
