| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | — | — | — |
| Op. Income | $43M | — | — | — | — |
| Gross Margin | 99.4% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $2.25 | — | — | — | — |
| Free Cash Flow | $155M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $263M |
| SG&A Expenses | $273M |
| Other Expenses | $60M |
| Operating Expenses | $333M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $43M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $52M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $376M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $263M |
| SG&A Expenses | $273M |
| Other Expenses | $60M |
| Operating Expenses | $333M |
| Cost & Expenses | $336M |
| OPERATING INCOME | $43M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $10M |
| EBIT | $43M |
| EBITDA | $52M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $96M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $155M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $0 |
| Net Receivables | $351M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $735M |
| PP&E (Net) | $156M |
| Goodwill | $301M |
| Intangible Assets | $136M |
| Long-Term Investments | $646M |
| Tax Assets | $191M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $632M |
| TOTAL NON-CURRENT LIABILITIES | $867M |
| TOTAL LIABILITIES | $928M |
| Common Stock | $195.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $453M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $200M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $235M |
| Net Debt | -$131M |
