| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248M | $232M | $152M | 6.9% | 63.4% |
| Op. Income | $99M | $83M | $72M | 18.9% | 37.7% |
| Gross Margin | 93.1% | 93.7% | 110.8% | -0.6pp | -17.7pp |
| Net Margin | 29.6% | 26.2% | 35.8% | 3.4pp | -6.3pp |
| EPS (Diluted) | $1.16 | $0.94 | $1.14 | 23.4% | 1.8% |
| Free Cash Flow | $165M | $178M | $199M | -7.7% | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $74M |
| SG&A Expenses | $76M |
| Other Expenses | $56M |
| Operating Expenses | $132M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $99M |
| Interest Income | $187M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $74M |
| SG&A Expenses | $76M |
| Other Expenses | $56M |
| Operating Expenses | $132M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $99M |
| Interest Income | $187M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $120M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $148M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$540M |
| NET CASH FROM FINANCING | -$630M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$645M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1M |
| Net Receivables | $598M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $119M |
| Goodwill | $884M |
| Intangible Assets | $133M |
| Long-Term Investments | $16.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $834M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $20.0B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $779M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $17.9B |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$489M |
| Accum. Other Comp. Income | -$715M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$3M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $20.0B |
| Total Debt | $374M |
| Net Debt | -$657M |
