| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $176M | $194M | 4.3% | -5.3% |
| Op. Income | $56M | $91M | $70M | -38.6% | -20.3% |
| Gross Margin | 95.6% | 105.6% | 98.7% | -10.1pp | -3.2pp |
| Net Margin | 26.0% | 42.3% | 30.6% | -16.3pp | -4.6pp |
| EPS (Diluted) | $0.59 | $0.94 | $0.72 | -37.2% | -18.1% |
| Free Cash Flow | $98M | $100M | $43M | -2.6% | 124.5% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $69M |
| SG&A Expenses | $72M |
| Other Expenses | $48M |
| Operating Expenses | $120M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $56M |
| Interest Income | $147M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $14M |
| EBIT | $56M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $69M |
| SG&A Expenses | $72M |
| Other Expenses | $48M |
| Operating Expenses | $120M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $56M |
| Interest Income | $147M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $14M |
| EBIT | $56M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$178.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$510M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$443M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $800M |
| Short-Term Investments | $3.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $135M |
| Goodwill | $936M |
| Intangible Assets | $43M |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $925M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $20.1B |
| Account Payables | $0 |
| Short-Term Debt | $118M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.6B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $389M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $626M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $100M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $784M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $20.1B |
| Total Debt | $507M |
| Net Debt | -$293M |
