| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $161M | $165M | 14.7% | 11.9% |
| Op. Income | $60M | $51M | $51M | 19.0% | 17.3% |
| Gross Margin | 87.7% | 92.6% | 94.2% | -4.9pp | -6.5pp |
| Net Margin | 25.3% | 24.7% | 24.3% | 0.6pp | 0.9pp |
| EPS (Diluted) | $0.83 | $0.71 | $0.71 | 16.9% | 16.9% |
| Free Cash Flow | $109M | $140M | $37M | -22.3% | 196.3% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $66M |
| SG&A Expenses | $70M |
| Other Expenses | $32M |
| Operating Expenses | $102M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $60M |
| Interest Income | $143M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $10M |
| EBIT | $60M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $66M |
| SG&A Expenses | $70M |
| Other Expenses | $32M |
| Operating Expenses | $102M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $60M |
| Interest Income | $143M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $10M |
| EBIT | $60M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | -$503M |
| NET CASH FROM INVESTING | -$500M |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$332M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$531M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $1.6B |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $284M |
| Goodwill | $946M |
| Intangible Assets | $102M |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $14.3B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $0 |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $427M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $824M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$216M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $740M |
| Net Debt | $260M |
