| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $434M | $358M | 2.6% | 24.6% |
| Op. Income | $90M | $96M | $76M | -6.5% | 17.8% |
| Gross Margin | 83.1% | 83.3% | 79.0% | -0.3pp | 4.1pp |
| Net Margin | 18.1% | 20.2% | 26.8% | -2.1pp | -8.7pp |
| EPS (Diluted) | $0.28 | $0.30 | $0.32 | -7.3% | -13.6% |
| Free Cash Flow | $36M | $48M | $24M | -23.7% | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $370M |
| R&D Expenses | $20M |
| Selling & Marketing | $72M |
| General & Administrative | $17M |
| SG&A Expenses | $88M |
| Other Expenses | $172M |
| Operating Expenses | $280M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $870.3K |
| EBIT | $90M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $370M |
| R&D Expenses | $20M |
| Selling & Marketing | $72M |
| General & Administrative | $17M |
| SG&A Expenses | $88M |
| Other Expenses | $172M |
| Operating Expenses | $280M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $870.3K |
| EBIT | $90M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$68M |
| Other Non-Cash Items | $337M |
| Change in Working Capital | -$329M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $461.4K |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $531M |
| Short-Term Investments | $501M |
| Net Receivables | $888M |
| Inventory | $0 |
| Other Current Assets | $415M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $49M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $158M |
| Tax Assets | $134M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $265M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $720M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $526M |
| TOTAL NON-CURRENT LIABILITIES | $586M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $832M |
| Retained Earnings | $949M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | $110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $11M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $26M |
| Net Debt | -$505M |
