| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | $181M | $179M | 4.5% | 5.6% |
| Op. Income | $99M | $89M | $81M | 10.2% | 21.3% |
| Gross Margin | 90.9% | 89.4% | 87.3% | 1.5pp | 3.6pp |
| Net Margin | 39.9% | 40.0% | 39.6% | -0.2pp | 0.3pp |
| EPS (Diluted) | $0.98 | $0.93 | $0.89 | 5.4% | 10.1% |
| Free Cash Flow | $96M | $70M | $85M | 36.7% | 12.2% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $33M |
| Operating Expenses | $73M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $99M |
| Interest Income | $169M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $4M |
| EBIT | $99M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $33M |
| Operating Expenses | $73M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $99M |
| Interest Income | $169M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $4M |
| EBIT | $99M |
| EBITDA | $103M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $301.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$900.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$164M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | -$365M |
| NET CASH FROM INVESTING | -$432M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $961M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $626M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $3.4B |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $127M |
| Goodwill | $372M |
| Intangible Assets | $5M |
| Long-Term Investments | $16.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $17.3B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.1B |
| TOTAL CURRENT LIABILITIES | $18.1B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $382M |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $909.0K |
| Additional Paid-In Capital | $972M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$509M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $193M |
| Net Debt | $59M |
