| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $135M | $115M | 8.5% | 27.7% |
| Op. Income | $90M | $82M | $70M | 9.4% | 29.0% |
| Gross Margin | 97.4% | 96.4% | 102.4% | 1.0pp | -5.0pp |
| Net Margin | 44.1% | 43.7% | 43.4% | 0.4pp | 0.8pp |
| EPS (Diluted) | $0.46 | $0.42 | $0.37 | 9.5% | 24.3% |
| Free Cash Flow | $73M | $52M | $66M | 39.6% | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $17M |
| Operating Expenses | $53M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $90M |
| Interest Income | $135M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $4M |
| EBIT | $90M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $34M |
| SG&A Expenses | $36M |
| Other Expenses | $17M |
| Operating Expenses | $53M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $90M |
| Interest Income | $135M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $4M |
| EBIT | $90M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$234M |
| NET CASH FROM FINANCING | -$267M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$378M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $3.3B |
| Net Receivables | $306M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $47M |
| Goodwill | $766M |
| Intangible Assets | $23M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $385M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $0 |
| Short-Term Debt | $468M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $965M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$383M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $468M |
| Net Debt | $142M |
