| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $113M | $110M | 9.6% | 12.2% |
| Op. Income | $55M | $54M | $53M | 2.2% | 3.7% |
| Gross Margin | 83.3% | 93.4% | 99.4% | -10.1pp | -16.1pp |
| Net Margin | 31.9% | 34.0% | 34.8% | -2.2pp | -2.9pp |
| EPS (Diluted) | $0.98 | $0.94 | $0.89 | 4.3% | 10.1% |
| Free Cash Flow | $99M | $68M | $101M | 46.1% | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $48M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $55M |
| Interest Income | $115M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $2M |
| EBIT | $55M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $17M |
| Operating Expenses | $48M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $55M |
| Interest Income | $115M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $2M |
| EBIT | $55M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$868.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$487M |
| NET CASH FROM INVESTING | -$494M |
| Net Debt Issuance | $520M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | $426M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $963M |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $105M |
| Goodwill | $156M |
| Intangible Assets | $7M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $511M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $820M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $374M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $734M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $883M |
| Net Debt | $570M |
