| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | $596M | — | -1.6% | — |
| Op. Income | $20M | $39M | — | -48.8% | — |
| Gross Margin | 37.5% | 36.6% | — | 0.9pp | — |
| Net Margin | 87.4% | 8.0% | — | 79.4pp | — |
| EPS (Diluted) | $6.20 | $0.66 | — | 839.4% | — |
| Free Cash Flow | $0 | $59M | — | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $220M |
| R&D Expenses | $61M |
| Selling & Marketing | $97M |
| General & Administrative | $44M |
| SG&A Expenses | $141M |
| Other Expenses | -$2M |
| Operating Expenses | $200M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $20M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $498M |
| INCOME BEFORE TAX | $517M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $510M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $13M |
| EBIT | $547M |
| EBITDA | $561M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $367M |
| GROSS PROFIT | $220M |
| R&D Expenses | $61M |
| Selling & Marketing | $97M |
| General & Administrative | $44M |
| SG&A Expenses | $141M |
| Other Expenses | -$2M |
| Operating Expenses | $200M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $20M |
| Interest Income | $25M |
| Interest Expense | $3M |
| Other Income/Expenses | $498M |
| INCOME BEFORE TAX | $517M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $510M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $513M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $513M |
| D&A | $13M |
| EBIT | $547M |
| EBITDA | $561M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $511M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$525M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.7B |
| Net Receivables | $114M |
| Inventory | $0 |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $366M |
| Goodwill | $2.7B |
| Intangible Assets | $741M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $43M |
| Short-Term Debt | $484M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $36.9B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $403M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $428.0K |
| TOTAL NON-CURRENT LIABILITIES | $492M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$626M |
| Accum. Other Comp. Income | -$202M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $331M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $917M |
| Net Debt | -$310M |
