| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $306M | $286M | 14.6% | 22.4% |
| Op. Income | $168M | $176M | $171M | -4.2% | -1.6% |
| Gross Margin | 80.5% | 92.6% | 97.5% | -12.1pp | -17.0pp |
| Net Margin | 37.8% | 44.6% | 45.5% | -6.8pp | -7.7pp |
| EPS (Diluted) | $1.08 | $1.10 | $1.00 | -1.8% | 8.0% |
| Free Cash Flow | $231M | $156M | $110M | 47.9% | 109.9% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $50M |
| Operating Expenses | $114M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $168M |
| Interest Income | $323M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $11M |
| EBIT | $168M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $282M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $60M |
| SG&A Expenses | $63M |
| Other Expenses | $50M |
| Operating Expenses | $114M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $168M |
| Interest Income | $323M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $11M |
| EBIT | $168M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $241M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $272M |
| Other Investing Activities | -$762M |
| NET CASH FROM INVESTING | -$765M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $418M |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | $231M |
| Net Change in Cash | -$245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $896M |
| Short-Term Investments | $3.5B |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $685M |
| Goodwill | $661M |
| Intangible Assets | $4M |
| Long-Term Investments | $19.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $21.7B |
| TOTAL ASSETS | $26.2B |
| Account Payables | $228M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.4B |
| TOTAL CURRENT LIABILITIES | $20.6B |
| Long-Term Debt | $925M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $26.2B |
| Total Debt | $925M |
| Net Debt | $29M |
