| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $269M | $239M | 29.3% | 45.4% |
| Op. Income | $55M | $45M | $57M | 21.8% | -3.4% |
| Gross Margin | 72.7% | 78.1% | 87.0% | -5.4pp | -14.3pp |
| Net Margin | 11.9% | 12.7% | 18.2% | -0.8pp | -6.2pp |
| EPS (Diluted) | $0.74 | $0.59 | $0.76 | 25.4% | -2.6% |
| Free Cash Flow | $66M | $67M | $107M | -1.2% | -37.8% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $133M |
| SG&A Expenses | $141M |
| Other Expenses | $56M |
| Operating Expenses | $197M |
| Cost & Expenses | $292M |
| OPERATING INCOME | $55M |
| Interest Income | $322M |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $55M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $133M |
| SG&A Expenses | $141M |
| Other Expenses | $56M |
| Operating Expenses | $197M |
| Cost & Expenses | $292M |
| OPERATING INCOME | $55M |
| Interest Income | $322M |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $55M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | -$950M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$942M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$635M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $2.4B |
| Net Receivables | $648M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $23.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $30.4B |
| Account Payables | $18M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.5B |
| TOTAL CURRENT LIABILITIES | $26.2B |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $27.5B |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $30.4B |
| Total Debt | $2.6B |
| Net Debt | -$1.0B |
