| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $124M | $107M | 12.5% | 30.2% |
| Op. Income | $55M | $55M | $51M | 0.6% | 7.9% |
| Gross Margin | 76.0% | 83.3% | 95.3% | -7.3pp | -19.3pp |
| Net Margin | 28.7% | 31.9% | 33.0% | -3.1pp | -4.3pp |
| EPS (Diluted) | $0.98 | $0.98 | $0.81 | 0.0% | 21.0% |
| Free Cash Flow | $47M | $99M | -$12M | -53.0% | 482.7% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $26M |
| Operating Expenses | $51M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $55M |
| Interest Income | $130M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $2M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $26M |
| Operating Expenses | $51M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $55M |
| Interest Income | $130M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $2M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$478M |
| NET CASH FROM INVESTING | -$457M |
| Net Debt Issuance | $510M |
| Common Stock Repurchased | -$264.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$234M |
| NET CASH FROM FINANCING | $265M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $951M |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $105M |
| Goodwill | $156M |
| Intangible Assets | $6M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $531M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.3B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $763M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
