| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 89.7% | — | — | — | — |
| Net Margin | 58.8% | — | — | — | — |
| EPS (Diluted) | $0.75 | — | — | — | — |
| Free Cash Flow | $447.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $364.7K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $56M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $364.7K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $56M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $88.5B |
| Deferred Income Tax | $333.8B |
| Other Non-Cash Items | -$359.0B |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $65.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62.5B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.9T |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3T |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $447.3B |
| Net Change in Cash | $242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $0 |
| Net Receivables | $175M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $856.4K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $676M |
| Tax Assets | $13M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $766M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $29M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $105.4K |
| Other Non-Current Liabilities | $537M |
| TOTAL NON-CURRENT LIABILITIES | $543M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $237M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $12M |
| Net Debt | -$335M |
