| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $163M | $158M | -5.9% | -2.9% |
| Op. Income | $59M | $62M | $49M | -4.1% | 21.8% |
| Gross Margin | 100.1% | 101.8% | 94.7% | -1.6pp | 5.4pp |
| Net Margin | 32.5% | 30.5% | 24.6% | 2.0pp | 7.9pp |
| EPS (Diluted) | $1.44 | $1.44 | $1.10 | 0.0% | 30.9% |
| Free Cash Flow | -$32M | $9M | -$16M | -465.1% | -106.4% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | -$227.0K |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $33M |
| Operating Expenses | $94M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $59M |
| Interest Income | $127M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | -$227.0K |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $59M |
| SG&A Expenses | $61M |
| Other Expenses | $33M |
| Operating Expenses | $94M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $59M |
| Interest Income | $127M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $6M |
| EBIT | $59M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$498M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | $96M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $162M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $3.6B |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $204M |
| Goodwill | $373M |
| Intangible Assets | $15M |
| Long-Term Investments | $9.6B |
| Tax Assets | $71M |
| Other Non-Current Assets | $755M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $0 |
| Short-Term Debt | $264M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $375M |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $184.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $593M |
| Net Debt | -$1.5B |
