| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248M | $239M | $250M | 3.8% | -0.9% |
| Op. Income | -$12M | -$1M | $2M | -1100.0% | -798.9% |
| Gross Margin | 74.2% | 74.9% | 44.7% | -0.7pp | 29.5pp |
| Net Margin | 127.0% | 194.6% | 94.7% | -67.5pp | 32.4pp |
| EPS (Diluted) | $2.05 | $2.87 | $1.29 | -28.6% | 58.9% |
| Free Cash Flow | -$132M | -$118M | -$16M | -11.9% | -725.0% |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $111M |
| Other Expenses | $85M |
| Operating Expenses | $196M |
| Cost & Expenses | $260M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $388M |
| INCOME BEFORE TAX | $376M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $66M |
| EBIT | $7M |
| EBITDA | $73M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $315M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$438M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $796M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $742M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$751M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$753M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $1.0B |
| Goodwill | $755M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $14.6B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $221M |
| TOTAL CURRENT LIABILITIES | $244M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $5.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $16M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
