| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $203M | $157M | 16.2% | 49.5% |
| Op. Income | $70M | $73M | $71M | -4.8% | -1.1% |
| Gross Margin | 65.2% | 77.7% | 91.5% | -12.5pp | -26.3pp |
| Net Margin | 22.0% | 26.5% | 32.8% | -4.6pp | -10.8pp |
| EPS (Diluted) | $0.43 | $0.45 | $0.43 | -4.4% | 0.0% |
| Free Cash Flow | $116M | $99M | $99M | 17.3% | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $35M |
| Operating Expenses | $83M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $70M |
| Interest Income | $224M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $0 |
| EBIT | $70M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $35M |
| Operating Expenses | $83M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $70M |
| Interest Income | $224M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $0 |
| EBIT | $70M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | -$207M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $237M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $507M |
| Short-Term Investments | $2.0B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $102M |
| Goodwill | $464M |
| Intangible Assets | $6M |
| Long-Term Investments | $15.7B |
| Tax Assets | $150M |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $19.2B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.7B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $17.1B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $19.2B |
| Total Debt | $1.2B |
| Net Debt | $740M |
