| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334M | $317M | $256M | 5.4% | 30.4% |
| Op. Income | $74M | $72M | $43M | 2.7% | 71.5% |
| Gross Margin | 83.5% | 84.2% | 83.3% | -0.7pp | 0.2pp |
| Net Margin | 15.6% | 18.1% | 11.9% | -2.5pp | 3.7pp |
| EPS (Diluted) | $0.90 | $0.99 | $0.52 | -9.1% | 73.1% |
| Free Cash Flow | $43M | $18M | $58M | 134.7% | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $279M |
| R&D Expenses | $40M |
| Selling & Marketing | $91M |
| General & Administrative | $61M |
| SG&A Expenses | $152M |
| Other Expenses | $13M |
| Operating Expenses | $205M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $24M |
| EBIT | $76M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $334M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $279M |
| R&D Expenses | $40M |
| Selling & Marketing | $91M |
| General & Administrative | $61M |
| SG&A Expenses | $152M |
| Other Expenses | $13M |
| Operating Expenses | $205M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $24M |
| EBIT | $76M |
| EBITDA | $100M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $661.0K |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$224.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7B |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $1M |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $384M |
| Goodwill | $52M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $94M |
| Deferred Tax Liabilities | $139M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $625.0K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$588M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $29M |
| Net Debt | -$288M |
