| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $150M | $122M | 3.5% | 27.1% |
| Op. Income | $67M | $60M | $52M | 12.0% | 29.2% |
| Gross Margin | 84.0% | 85.2% | 93.8% | -1.2pp | -9.9pp |
| Net Margin | 31.5% | 28.9% | 30.5% | 2.6pp | 1.1pp |
| EPS (Diluted) | $0.66 | $0.58 | $0.49 | 13.8% | 34.7% |
| Free Cash Flow | $41M | $54M | $29M | -24.8% | 41.4% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $26M |
| Operating Expenses | $63M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $67M |
| Interest Income | $137M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $67M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $26M |
| Operating Expenses | $63M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $67M |
| Interest Income | $137M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $67M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$214M |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $274M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$127M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $1.8B |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $80M |
| Goodwill | $444M |
| Intangible Assets | $17M |
| Long-Term Investments | $10.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $651M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $0 |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $981M |
| Retained Earnings | $918M |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$165M |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
