| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453M | $449M | $341M | 0.9% | 32.8% |
| Op. Income | $183M | $171M | $135M | 6.8% | 35.3% |
| Gross Margin | 84.2% | 91.6% | 100.0% | -7.3pp | -15.7pp |
| Net Margin | 31.7% | 29.6% | 31.3% | 2.0pp | 0.4pp |
| EPS (Diluted) | $1.89 | $1.75 | $1.52 | 8.0% | 24.3% |
| Free Cash Flow | $1.1B | $605M | $106M | 88.8% | 975.7% |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $89M |
| SG&A Expenses | $92M |
| Other Expenses | $107M |
| Operating Expenses | $199M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $183M |
| Interest Income | $426M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $16M |
| EBIT | $183M |
| EBITDA | $199M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $453M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $382M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $89M |
| SG&A Expenses | $92M |
| Other Expenses | $107M |
| Operating Expenses | $199M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $183M |
| Interest Income | $426M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $183M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $16M |
| EBIT | $183M |
| EBITDA | $199M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$365.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $939M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$69.0K |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $5.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $521M |
| Goodwill | $1.9B |
| Intangible Assets | $203M |
| Long-Term Investments | $32.9B |
| Tax Assets | $178M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $37.9B |
| TOTAL ASSETS | $43.9B |
| Account Payables | $0 |
| Short-Term Debt | $556M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.4B |
| TOTAL CURRENT LIABILITIES | $36.9B |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $38.8B |
| Common Stock | $189M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$677M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $43.9B |
| Total Debt | $938M |
| Net Debt | $206M |
