| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | 7.4% | — | — | — | — |
| EPS (Diluted) | $0.95 | — | — | — | — |
| Free Cash Flow | $172M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | $102M |
| Operating Expenses | $440M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $822.0K |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $338M |
| SG&A Expenses | $338M |
| Other Expenses | $102M |
| Operating Expenses | $440M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $822.0K |
| EBIT | $59M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $822.0K |
| Stock-Based Compensation | $142M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $927.0K |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $860M |
| Other Investing Activities | -$733.0K |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $521M |
| Short-Term Investments | $962M |
| Net Receivables | $342M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $518M |
| Goodwill | $125M |
| Intangible Assets | $0 |
| Long-Term Investments | $42M |
| Tax Assets | $265M |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $585M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $819.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $199M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $828M |
| Net Debt | $307M |
