| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $578M | $571M | $534M | 1.1% | 8.2% |
| Op. Income | $221M | $209M | $225M | 6.0% | -1.4% |
| Gross Margin | 86.9% | 86.9% | 88.2% | -0.0pp | -1.3pp |
| Net Margin | 31.9% | 30.4% | 35.0% | 1.5pp | -3.2pp |
| EPS (Diluted) | $1.47 | $1.36 | $1.40 | 8.1% | 5.0% |
| Free Cash Flow | $236M | $205M | $246M | 15.2% | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $502M |
| R&D Expenses | $86M |
| Selling & Marketing | $166M |
| General & Administrative | $28M |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $281M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $221M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $10M |
| EBIT | $221M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $578M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $502M |
| R&D Expenses | $86M |
| Selling & Marketing | $166M |
| General & Administrative | $28M |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $281M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $221M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $10M |
| EBIT | $221M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$325M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$302M |
| FREE CASH FLOW | $236M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $427M |
| Short-Term Investments | $1.2B |
| Net Receivables | $307M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.0B |
| Tax Assets | $82M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $427M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $467M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $479M |
| TOTAL NON-CURRENT LIABILITIES | $946M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $800.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $12.1B |
| Treasury Stock | -$11.5B |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $0 |
| Net Debt | -$427M |
