| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $176M | $171M | -3.2% | -0.1% |
| Op. Income | $75M | $76M | $68M | -0.9% | 10.9% |
| Gross Margin | 90.3% | 87.1% | 80.4% | 3.2pp | 9.9pp |
| Net Margin | 31.8% | 30.4% | 26.5% | 1.4pp | 5.3pp |
| EPS (Diluted) | $0.90 | $0.89 | $0.75 | 1.1% | 20.0% |
| Free Cash Flow | $98M | $25M | $60M | 291.4% | 64.6% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $47M |
| SG&A Expenses | $50M |
| Other Expenses | $28M |
| Operating Expenses | $79M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $75M |
| Interest Income | $157M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | -$108M |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $9M |
| EBIT | $75M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $47M |
| SG&A Expenses | $50M |
| Other Expenses | $28M |
| Operating Expenses | $79M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $75M |
| Interest Income | $157M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | -$108M |
| BOTTOM LINE NET INCOME | $162M |
| D&A | $9M |
| EBIT | $75M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $225.0K |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $299M |
| NET CASH FROM INVESTING | $259M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$797M |
| NET CASH FROM FINANCING | -$764M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$405M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $716M |
| Short-Term Investments | $187M |
| Net Receivables | $370M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $0 |
| Goodwill | $71M |
| Intangible Assets | $63M |
| Long-Term Investments | $11.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $13.0B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $535M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $575M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $939M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $681.0K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$223M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $575M |
| Net Debt | -$141M |
