| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $461M | $402M | $316M | 14.9% | 45.8% |
| Op. Income | $124M | $109M | $98M | 13.8% | 25.9% |
| Gross Margin | 71.7% | 77.9% | 93.8% | -6.2pp | -22.1pp |
| Net Margin | 21.7% | 21.9% | 24.8% | -0.2pp | -3.1pp |
| EPS (Diluted) | $2.06 | $1.81 | $1.61 | 13.8% | 28.0% |
| Free Cash Flow | $127M | $202M | $159M | -37.0% | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $331M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $144M |
| SG&A Expenses | $153M |
| Other Expenses | $54M |
| Operating Expenses | $207M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $124M |
| Interest Income | $367M |
| Interest Expense | $122M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $14M |
| EBIT | $124M |
| EBITDA | $138M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $461M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $331M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $144M |
| SG&A Expenses | $153M |
| Other Expenses | $54M |
| Operating Expenses | $207M |
| Cost & Expenses | $338M |
| OPERATING INCOME | $124M |
| Interest Income | $367M |
| Interest Expense | $122M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $14M |
| EBIT | $124M |
| EBITDA | $138M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $24.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $291M |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$937M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$191.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $358M |
| NET CASH FROM FINANCING | $340M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | -$453M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $7.0B |
| Net Receivables | $493M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $218M |
| Goodwill | $207M |
| Intangible Assets | $124M |
| Long-Term Investments | $26.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $29.3B |
| TOTAL ASSETS | $38.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32.6B |
| TOTAL CURRENT LIABILITIES | $35.1B |
| Long-Term Debt | $381M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $363M |
| TOTAL NON-CURRENT LIABILITIES | $744M |
| TOTAL LIABILITIES | $35.8B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$347M |
| Accum. Other Comp. Income | -$703M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $38.5B |
| Total Debt | $2.6B |
| Net Debt | $924M |
