| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $248M | $205M | 17.2% | 42.3% |
| Op. Income | $143M | $123M | $72M | 16.0% | 100.0% |
| Gross Margin | 85.0% | 88.8% | 86.5% | -3.8pp | -1.5pp |
| Net Margin | 42.0% | 38.8% | 31.1% | 3.3pp | 10.9pp |
| EPS (Diluted) | $0.87 | $0.67 | $0.41 | 28.8% | 112.5% |
| Free Cash Flow | $165M | -$1.5B | $101M | 110.8% | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $248M |
| R&D Expenses | $43M |
| Selling & Marketing | $20M |
| General & Administrative | $42M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $143M |
| Interest Income | $145M |
| Interest Expense | $23M |
| Other Income/Expenses | $568.4K |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $5M |
| EBIT | $143M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $248M |
| R&D Expenses | $43M |
| Selling & Marketing | $20M |
| General & Administrative | $42M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $143M |
| Interest Income | $145M |
| Interest Expense | $23M |
| Other Income/Expenses | $568.4K |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $5M |
| EBIT | $143M |
| EBITDA | $149M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$960.5K |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$521M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$564M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$487M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $642M |
| Short-Term Investments | $91M |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | $6.5B |
| TOTAL CURRENT ASSETS | $11.9B |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $31M |
| Tax Assets | $11M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $12.1B |
| Account Payables | $8.8B |
| Short-Term Debt | $317M |
| Deferred Revenue | $156.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $586.0K |
| Deferred Tax Liabilities | $946.6K |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $904M |
| Treasury Stock | -$552M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $30.0K |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $344M |
| Net Debt | -$298M |
