| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $111M | $112M | 0.8% | 0.2% |
| Op. Income | $39M | $32M | $36M | 20.9% | 8.1% |
| Gross Margin | 98.5% | 95.3% | 89.7% | 3.2pp | 8.8pp |
| Net Margin | 26.7% | 23.3% | 25.4% | 3.4pp | 1.4pp |
| EPS (Diluted) | $0.53 | $0.46 | $0.52 | 15.2% | 1.9% |
| Free Cash Flow | $59M | $22M | $67M | 170.5% | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $33M |
| Operating Expenses | $71M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $39M |
| Interest Income | $77M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $39M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $33M |
| Operating Expenses | $71M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $39M |
| Interest Income | $77M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $39M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $226M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $836M |
| Short-Term Investments | $4.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $147M |
| Goodwill | $318M |
| Intangible Assets | $58M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $381M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $0 |
| Short-Term Debt | $288M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $11.1B |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $92M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $639M |
| Net Debt | -$197M |
