| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $193M | $168M | 2.7% | 17.9% |
| Op. Income | $58M | $63M | $51M | -8.2% | 13.8% |
| Gross Margin | 85.2% | 91.0% | 95.5% | -5.7pp | -10.2pp |
| Net Margin | 23.6% | 26.0% | 23.9% | -2.4pp | -0.4pp |
| EPS (Diluted) | $0.64 | $0.69 | $0.57 | -7.2% | 12.3% |
| Free Cash Flow | $64M | $76M | $104M | -16.3% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $54M |
| Operating Expenses | $111M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $58M |
| Interest Income | $152M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $58M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $53M |
| SG&A Expenses | $57M |
| Other Expenses | $54M |
| Operating Expenses | $111M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $58M |
| Interest Income | $152M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $7M |
| EBIT | $58M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$141M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$286M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $305M |
| Goodwill | $458M |
| Intangible Assets | $43M |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $704M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $0 |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $621M |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $121M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $841M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $318M |
| Net Debt | -$835M |
