| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $248M | $159M | 12.2% | 75.2% |
| Op. Income | $112M | $99M | $72M | 13.5% | 56.5% |
| Gross Margin | 88.3% | 93.1% | 102.2% | -4.8pp | -13.9pp |
| Net Margin | 30.3% | 29.6% | 35.4% | 0.8pp | -5.1pp |
| EPS (Diluted) | $1.37 | $1.16 | $1.18 | 18.1% | 16.1% |
| Free Cash Flow | $73M | $165M | -$166M | -55.7% | 143.9% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $73M |
| Operating Expenses | $133M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $112M |
| Interest Income | $213M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $11M |
| EBIT | $112M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $73M |
| Operating Expenses | $133M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $112M |
| Interest Income | $213M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $11M |
| EBIT | $112M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$194M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $350M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$520M |
| NET CASH FROM FINANCING | -$194M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $833M |
| Short-Term Investments | $0 |
| Net Receivables | $633M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $116M |
| Goodwill | $884M |
| Intangible Assets | $129M |
| Long-Term Investments | $16.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $846M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.2B |
| TOTAL CURRENT LIABILITIES | $16.2B |
| Long-Term Debt | $727M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $777M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $17.7B |
| Common Stock | $759.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$505M |
| Accum. Other Comp. Income | -$676M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | -$3M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $727M |
| Net Debt | -$106M |
