| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | $489M | $412M | 2.2% | 21.2% |
| Op. Income | $132M | $97M | $119M | 36.0% | 10.9% |
| Gross Margin | 51.5% | 54.5% | 52.0% | -2.9pp | -0.5pp |
| Net Margin | 20.9% | 15.3% | 24.5% | 5.6pp | -3.6pp |
| EPS (Diluted) | $2.69 | $1.93 | $2.63 | 39.4% | 2.3% |
| Free Cash Flow | $136M | $177M | $171M | -22.9% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $1M |
| Operating Expenses | $125M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $132M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $37M |
| EBIT | $134M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $1M |
| Operating Expenses | $125M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $132M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $37M |
| EBIT | $134M |
| EBITDA | $170M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503M |
| Short-Term Investments | $33M |
| Net Receivables | $204M |
| Inventory | $0 |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $870M |
| PP&E (Net) | $240M |
| Goodwill | $966M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $152M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $417.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$931M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.2B |
| Net Debt | $1.7B |
