| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | $390M | — | 11.5% | — |
| Op. Income | $96M | $96M | — | 0.5% | — |
| Gross Margin | 83.3% | 80.1% | — | 3.2pp | — |
| Net Margin | 20.2% | 21.8% | — | -1.6pp | — |
| EPS (Diluted) | $0.30 | $0.29 | — | 2.5% | — |
| Free Cash Flow | $48M | -$47M | — | 200.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $362M |
| R&D Expenses | $18M |
| Selling & Marketing | $78M |
| General & Administrative | $15M |
| SG&A Expenses | $93M |
| Other Expenses | $154M |
| Operating Expenses | $265M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $1M |
| EBIT | $96M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $362M |
| R&D Expenses | $18M |
| Selling & Marketing | $78M |
| General & Administrative | $15M |
| SG&A Expenses | $93M |
| Other Expenses | $154M |
| Operating Expenses | $265M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $1M |
| EBIT | $96M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444M |
| Short-Term Investments | $343M |
| Net Receivables | $908M |
| Inventory | $0 |
| Other Current Assets | $168M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $49M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $156M |
| Tax Assets | $128M |
| Other Non-Current Assets | $421M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $238M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $740M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $507M |
| TOTAL NON-CURRENT LIABILITIES | $565M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $839M |
| Retained Earnings | $882M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $27M |
| Net Debt | -$417M |
