| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $267M | $198M | 7.7% | 45.5% |
| Op. Income | $52M | $40M | $20M | 31.1% | 156.4% |
| Gross Margin | 83.2% | 82.4% | 80.8% | 0.8pp | 2.4pp |
| Net Margin | 6.2% | 6.0% | -20.5% | 0.3pp | 26.8pp |
| EPS (Diluted) | $0.04 | $0.04 | $-0.15 | 0.0% | 126.7% |
| Free Cash Flow | $78M | $98M | $42M | -20.4% | 87.1% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $239M |
| R&D Expenses | $54M |
| Selling & Marketing | $96M |
| General & Administrative | $31M |
| SG&A Expenses | $128M |
| Other Expenses | $6M |
| Operating Expenses | $188M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $23M |
| EBIT | $62M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $239M |
| R&D Expenses | $54M |
| Selling & Marketing | $96M |
| General & Administrative | $31M |
| SG&A Expenses | $128M |
| Other Expenses | $6M |
| Operating Expenses | $188M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $23M |
| EBIT | $62M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $406M |
| Short-Term Investments | $32M |
| Net Receivables | $176M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $663M |
| PP&E (Net) | $116M |
| Goodwill | $1.7B |
| Intangible Assets | $414M |
| Long-Term Investments | $0 |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $380M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.3B |
| Net Debt | $909M |
