| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | 33.2% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $180M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $56M |
| Interest Income | $433.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $27M |
| EBIT | $108M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $180M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $56M |
| Interest Income | $433.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $47M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $27M |
| EBIT | $108M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $38M |
| Net Receivables | $174M |
| Inventory | $150M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $294M |
| Goodwill | $865M |
| Intangible Assets | $586M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $113M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $600M |
| Common Stock | $392.0K |
| Additional Paid-In Capital | $680M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $342M |
| Net Debt | $176M |
