| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $258M | $184M | 9.4% | 53.7% |
| Op. Income | $142M | $19M | $98M | 636.6% | 44.6% |
| Gross Margin | 89.4% | 70.2% | 93.2% | 19.2pp | -3.8pp |
| Net Margin | 38.5% | 6.2% | 40.9% | 32.3pp | -2.3pp |
| EPS (Diluted) | $0.53 | $0.08 | $0.46 | 583.0% | 15.2% |
| Free Cash Flow | $169M | $9M | $87M | 1865.0% | 93.8% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $39M |
| Operating Expenses | $110M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $142M |
| Interest Income | $243M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $8M |
| EBIT | $142M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $69M |
| SG&A Expenses | $71M |
| Other Expenses | $39M |
| Operating Expenses | $110M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $142M |
| Interest Income | $243M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $8M |
| EBIT | $142M |
| EBITDA | $150M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $45.0K |
| Purchases of Investments | -$710M |
| Sales/Maturities of Investments | $375M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | -$120.0K |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $4.1B |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $411M |
| Goodwill | $1.4B |
| Intangible Assets | $61M |
| Long-Term Investments | $14.8B |
| Tax Assets | $229M |
| Other Non-Current Assets | $516M |
| TOTAL NON-CURRENT ASSETS | $17.4B |
| TOTAL ASSETS | $23.2B |
| Account Payables | $193M |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.5B |
| TOTAL CURRENT LIABILITIES | $18.9B |
| Long-Term Debt | $841M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $19.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$307M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $962M |
| Net Debt | -$618M |
