| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $171M | $152M | 18.7% | 33.1% |
| Op. Income | $73M | $71M | $75M | 3.8% | -2.6% |
| Gross Margin | 77.7% | 88.6% | 98.3% | -10.9pp | -20.6pp |
| Net Margin | 26.5% | 30.5% | 36.5% | -4.0pp | -9.9pp |
| EPS (Diluted) | $0.45 | $0.43 | $0.45 | 4.7% | 0.0% |
| Free Cash Flow | $99M | $81M | $79M | 22.4% | 24.9% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $29M |
| Operating Expenses | $84M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $73M |
| Interest Income | $189M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $29M |
| Operating Expenses | $84M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $73M |
| Interest Income | $189M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $0 |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$914M |
| NET CASH FROM INVESTING | -$921M |
| Net Debt Issuance | $499M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $473M |
| NET CASH FROM FINANCING | $955M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $2.0B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $102M |
| Goodwill | $464M |
| Intangible Assets | $6M |
| Long-Term Investments | $15.7B |
| Tax Assets | $149M |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.5B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $17.1B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | -$237M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
