| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | — | — | — |
| Op. Income | $149M | — | — | — | — |
| Gross Margin | 101.2% | — | — | — | — |
| Net Margin | 33.0% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $133M |
| SG&A Expenses | $138M |
| Other Expenses | $66M |
| Operating Expenses | $204M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $149M |
| Interest Income | $210M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $11M |
| EBIT | $149M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $133M |
| SG&A Expenses | $138M |
| Other Expenses | $66M |
| Operating Expenses | $204M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $149M |
| Interest Income | $210M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $11M |
| EBIT | $149M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $945M |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | -$454M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.3B |
| Short-Term Investments | $14.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $389M |
| Goodwill | $139M |
| Intangible Assets | $16M |
| Long-Term Investments | $15.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $36.7B |
| Account Payables | $0 |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.8B |
| TOTAL CURRENT LIABILITIES | $32.8B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $33.2B |
| Common Stock | $611M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $92M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $11M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $36.7B |
| Total Debt | $3.0B |
| Net Debt | -$1.2B |
