| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $147M | $117M | 6.0% | 33.1% |
| Op. Income | $93M | $90M | $67M | 3.4% | 39.1% |
| Gross Margin | 95.4% | 97.4% | 99.0% | -2.0pp | -3.7pp |
| Net Margin | 42.6% | 44.1% | 40.9% | -1.5pp | 1.7pp |
| EPS (Diluted) | $0.47 | $0.46 | $0.35 | 2.2% | 34.3% |
| Free Cash Flow | $70M | $73M | $56M | -4.3% | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $32M |
| Operating Expenses | $55M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $93M |
| Interest Income | $142M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $93M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $32M |
| Operating Expenses | $55M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $93M |
| Interest Income | $142M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $93M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | -$311M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $995M |
| Common Stock Repurchased | -$124.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$938M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $3.3B |
| Net Receivables | $314M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $69M |
| Goodwill | $766M |
| Intangible Assets | $22M |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $295M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $433.0K |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.8B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $14.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$355M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
