| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $198M | $148M | 11.5% | 49.9% |
| Op. Income | $57M | $59M | $41M | -3.0% | 38.4% |
| Gross Margin | 75.3% | 81.0% | 91.8% | -5.7pp | -16.6pp |
| Net Margin | 20.8% | 23.3% | 22.7% | -2.5pp | -1.9pp |
| EPS (Diluted) | $0.82 | $0.82 | $0.60 | 0.0% | 36.7% |
| Free Cash Flow | -$16M | $106M | $204M | -114.7% | -107.7% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $70M |
| SG&A Expenses | $75M |
| Other Expenses | $35M |
| Operating Expenses | $109M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $57M |
| Interest Income | $184M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $70M |
| SG&A Expenses | $75M |
| Other Expenses | $35M |
| Operating Expenses | $109M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $57M |
| Interest Income | $184M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $425M |
| NET CASH FROM FINANCING | $432M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848M |
| Short-Term Investments | $1.5B |
| Net Receivables | $126M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $287M |
| Goodwill | $992M |
| Intangible Assets | $108M |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $701M |
| TOTAL NON-CURRENT ASSETS | $15.0B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $0 |
| Short-Term Debt | $732M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $643M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $891M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $1.2B |
| Net Debt | $315M |
