| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $859M | $213M | $270M | 303.3% | 217.8% |
| Op. Income | $555M | -$7M | $35M | 8563.6% | 1465.3% |
| Gross Margin | 67.1% | -6.5% | 11.4% | 73.6pp | 55.7pp |
| Net Margin | 51.2% | -1.1% | 10.8% | 52.2pp | 40.4pp |
| EPS (Diluted) | $4.80 | $-0.02 | $0.32 | 19553.4% | 1401.6% |
| Free Cash Flow | $111M | $131M | $114M | -15.1% | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $859M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $19M |
| Operating Expenses | $22M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $555M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $555M |
| Income Tax Expense | $115M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $0 |
| EBIT | $557M |
| EBITDA | $557M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $859M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $19M |
| Operating Expenses | $22M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $555M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $555M |
| Income Tax Expense | $115M |
| Net Income from Continuing Ops | $440M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $440M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $440M |
| D&A | $0 |
| EBIT | $557M |
| EBITDA | $557M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $440M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$330M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $687M |
| Purchases of Investments | -$246M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$488.0K |
| NET CASH FROM INVESTING | $509M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $610M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $2.5B |
| Net Receivables | $973M |
| Inventory | $0 |
| Other Current Assets | -$4.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $50M |
| Goodwill | $46M |
| Intangible Assets | $8M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $5.2B |
| Account Payables | $50M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$414M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$50M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $683.0K |
| Additional Paid-In Capital | $352M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$402M |
| Accum. Other Comp. Income | -$245M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $200M |
| Net Debt | -$524M |
