| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $290M | $285M | -3.9% | -2.4% |
| Op. Income | $32M | $47M | $40M | -31.9% | -20.2% |
| Gross Margin | 86.6% | 87.6% | 89.2% | -0.9pp | -2.6pp |
| Net Margin | 10.0% | 13.7% | 15.5% | -3.7pp | -5.5pp |
| EPS (Diluted) | $0.28 | $0.39 | $0.42 | -28.2% | -33.3% |
| Free Cash Flow | $41M | $161M | $98M | -74.9% | -58.5% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $241M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$714.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $28M |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $241M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $147M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$714.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $28M |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $23M |
| EBIT | $31M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$322.0K |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Common Stock Repurchased | -$222M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$242M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $628M |
| Short-Term Investments | $189M |
| Net Receivables | $420M |
| Inventory | $24M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $560M |
| Goodwill | $365M |
| Intangible Assets | $112M |
| Long-Term Investments | $103M |
| Tax Assets | $196M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $14M |
| Short-Term Debt | $13M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $51M |
| Net Debt | -$577M |
