| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $209M | $251M | 23.9% | 2.9% |
| Op. Income | $91M | $36M | $102M | 155.3% | -11.4% |
| Gross Margin | 57.1% | 49.8% | 62.0% | 7.4pp | -4.8pp |
| Net Margin | 27.5% | 14.4% | 33.9% | 13.1pp | -6.4pp |
| EPS (Diluted) | $2.30 | $0.96 | $2.15 | 139.6% | 7.0% |
| Free Cash Flow | $101M | -$47M | $97M | 315.7% | 4.9% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $10M |
| SG&A Expenses | $55M |
| Other Expenses | $2M |
| Operating Expenses | $57M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $10M |
| SG&A Expenses | $55M |
| Other Expenses | $2M |
| Operating Expenses | $57M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $91M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $8M |
| EBIT | $92M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $33.0K |
| Other Non-Cash Items | -$160.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $61M |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $220M |
| Goodwill | $161M |
| Intangible Assets | $177M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $833M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $436.0K |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $538.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$533.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $0 |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $833M |
| Total Debt | $77M |
| Net Debt | -$43M |
