| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 91.0% | — | — | — | — |
| Net Margin | 26.0% | — | — | — | — |
| EPS (Diluted) | $0.69 | — | — | — | — |
| Free Cash Flow | $76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $72M |
| Other Expenses | $40M |
| Operating Expenses | $112M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $63M |
| Interest Income | $138M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $63M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $72M |
| Other Expenses | $40M |
| Operating Expenses | $112M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $63M |
| Interest Income | $138M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $63M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$280M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$584M |
| NET CASH FROM FINANCING | -$881M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $1.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $295M |
| Goodwill | $458M |
| Intangible Assets | $45M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $652M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $0 |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $13.5B |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $121M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $811M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $320M |
| Net Debt | -$1.1B |
