| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $224M | $198M | 7.5% | 21.2% |
| Op. Income | $97M | $94M | $93M | 3.8% | 5.1% |
| Gross Margin | 92.8% | 97.9% | 97.6% | -5.2pp | -4.8pp |
| Net Margin | 33.0% | 34.2% | 38.1% | -1.2pp | -5.1pp |
| EPS (Diluted) | $0.72 | $0.69 | $0.79 | 4.3% | -8.9% |
| Free Cash Flow | $130M | $129M | $123M | 0.3% | 5.6% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $85M |
| SG&A Expenses | $89M |
| Other Expenses | $36M |
| Operating Expenses | $126M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $97M |
| Interest Income | $214M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $9M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $223M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $85M |
| SG&A Expenses | $89M |
| Other Expenses | $36M |
| Operating Expenses | $126M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $97M |
| Interest Income | $214M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $9M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $366M |
| Other Investing Activities | -$462M |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $5.8B |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $396M |
| Goodwill | $985M |
| Intangible Assets | $44M |
| Long-Term Investments | $18.5B |
| Tax Assets | $204M |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $20.5B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $3M |
| Short-Term Debt | $887M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.9B |
| TOTAL CURRENT LIABILITIES | $22.8B |
| Long-Term Debt | $915M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $924M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$495M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
