| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $212M | $229M | 23.7% | 14.6% |
| Op. Income | $55M | $12M | $32M | 355.9% | 74.6% |
| Gross Margin | 76.9% | 75.6% | 75.8% | 1.3pp | 1.1pp |
| Net Margin | 18.2% | 3.7% | 12.7% | 14.5pp | 5.5pp |
| EPS (Diluted) | $0.64 | $0.11 | $0.39 | 481.8% | 64.1% |
| Free Cash Flow | $90M | $22M | $62M | 319.0% | 45.9% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $202M |
| R&D Expenses | $42M |
| Selling & Marketing | $66M |
| General & Administrative | $24M |
| SG&A Expenses | $90M |
| Other Expenses | $15M |
| Operating Expenses | $146M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $55M |
| Interest Income | $45.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $177.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $24M |
| EBIT | $57M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $202M |
| R&D Expenses | $42M |
| Selling & Marketing | $66M |
| General & Administrative | $24M |
| SG&A Expenses | $90M |
| Other Expenses | $15M |
| Operating Expenses | $146M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $55M |
| Interest Income | $45.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $177.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $24M |
| EBIT | $57M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$703.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $588.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $5M |
| Net Receivables | $234M |
| Inventory | $18M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $99M |
| Goodwill | $1.7B |
| Intangible Assets | $454M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $18M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $329M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $406M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $655M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $419M |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $473M |
| Net Debt | -$75M |
