| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | $282M | $180M | 15.4% | 80.5% |
| Op. Income | $148M | $142M | $94M | 4.6% | 58.0% |
| Gross Margin | 80.9% | 89.4% | 93.4% | -8.5pp | -12.5pp |
| Net Margin | 35.6% | 38.5% | 40.7% | -3.0pp | -5.1pp |
| EPS (Diluted) | $0.57 | $0.53 | $0.45 | 7.5% | 26.7% |
| Free Cash Flow | $139M | $169M | $86M | -17.7% | 62.3% |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $75M |
| Operating Expenses | $115M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $148M |
| Interest Income | $273M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $8M |
| EBIT | $148M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $263M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | $75M |
| Operating Expenses | $115M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $148M |
| Interest Income | $273M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $8M |
| EBIT | $148M |
| EBITDA | $157M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$359.0K |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | -$586M |
| NET CASH FROM INVESTING | -$602M |
| Net Debt Issuance | $250M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$594M |
| NET CASH FROM FINANCING | -$398M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$856M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $4.0B |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $405M |
| Goodwill | $1.4B |
| Intangible Assets | $58M |
| Long-Term Investments | $15.4B |
| Tax Assets | $209M |
| Other Non-Current Assets | $535M |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $22.9B |
| Account Payables | $197M |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.9B |
| TOTAL CURRENT LIABILITIES | $18.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $22.9B |
| Total Debt | $1.2B |
| Net Debt | $497M |
