| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | — | — | — | — |
| Op. Income | -$799.0K | — | — | — | — |
| Gross Margin | 98.3% | — | — | — | — |
| Net Margin | -2.5% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $587M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $287M |
| Operating Expenses | $381M |
| Cost & Expenses | $388M |
| OPERATING INCOME | -$799.0K |
| Interest Income | $6M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$799.0K |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | -$33M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | -$799.0K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $297M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$185M |
| Change in Working Capital | $477M |
| OPERATING CASH FLOW | $587M |
| Capital Expenditure | -$120.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | -$1.0B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$120.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$352M |
| Common Dividends Paid | -$184M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$532M |
| FREE CASH FLOW | $587M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $154M |
| Goodwill | $230M |
| Intangible Assets | $136M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $752M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $592M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $309.0K |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $2.6B |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $592M |
| Net Debt | -$520M |
