| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $260M | $286M | 9.1% | -1.0% |
| Op. Income | $64M | $114M | $107M | -44.5% | -40.6% |
| Gross Margin | 88.7% | 89.5% | 80.4% | -0.8pp | 8.3pp |
| Net Margin | 44.2% | 33.5% | 29.9% | 10.7pp | 14.2pp |
| EPS (Diluted) | $1.41 | $0.94 | $0.89 | 50.0% | 58.4% |
| Free Cash Flow | $267M | $370M | $229M | -27.8% | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $114M |
| Operating Expenses | $188M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $64M |
| Interest Income | $238M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $590.0K |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $22M |
| EBIT | $64M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $114M |
| Operating Expenses | $188M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $64M |
| Interest Income | $238M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $590.0K |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $22M |
| EBIT | $64M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$950.0K |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$526M |
| Common Stock Repurchased | -$182M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $549M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | -$192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $641M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $33.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $944M |
| TOTAL NON-CURRENT ASSETS | $35.5B |
| TOTAL ASSETS | $35.8B |
| Account Payables | $0 |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.4B |
| TOTAL CURRENT LIABILITIES | $29.6B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $514M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $32.8B |
| Common Stock | $856.0K |
| Additional Paid-In Capital | $708M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $35.8B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
