| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $184M | $160M | 7.7% | 24.4% |
| Op. Income | $59M | $60M | $48M | -1.6% | 22.2% |
| Gross Margin | 81.0% | 87.7% | 93.7% | -6.7pp | -12.8pp |
| Net Margin | 23.3% | 25.3% | 23.2% | -1.9pp | 0.1pp |
| EPS (Diluted) | $0.82 | $0.83 | $0.66 | -1.2% | 24.2% |
| Free Cash Flow | $106M | $109M | $49M | -2.2% | 118.3% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $50M |
| SG&A Expenses | $54M |
| Other Expenses | $48M |
| Operating Expenses | $102M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $59M |
| Interest Income | $165M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $13M |
| 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 | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $50M |
| SG&A Expenses | $54M |
| Other Expenses | $48M |
| Operating Expenses | $102M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $59M |
| Interest Income | $165M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $13M |
| 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 | $59M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$111M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$417M |
| NET CASH FROM INVESTING | -$456M |
| Net Debt Issuance | $399M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $442M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $576M |
| Short-Term Investments | $1.5B |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $284M |
| Goodwill | $992M |
| Intangible Assets | $109M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $674M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $712M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $428M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $858M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$209M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $1.1B |
| Net Debt | $564M |
