| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $160M | $154M | 1.7% | 5.4% |
| Op. Income | $57M | $57M | $59M | -1.4% | -3.6% |
| Gross Margin | 96.8% | 98.7% | 99.3% | -1.8pp | -2.5pp |
| Net Margin | 26.8% | 28.3% | 30.1% | -1.6pp | -3.3pp |
| EPS (Diluted) | $0.80 | $0.83 | $0.86 | -3.6% | -7.0% |
| Free Cash Flow | $47M | $60M | $49M | -22.9% | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $76M |
| SG&A Expenses | $78M |
| Other Expenses | $23M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $57M |
| Interest Income | $99M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $76M |
| SG&A Expenses | $78M |
| Other Expenses | $23M |
| Operating Expenses | $101M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $57M |
| Interest Income | $99M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$646.0K |
| Purchases of Investments | -$679M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$92M |
| NET CASH FROM INVESTING | -$664M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$448M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $4.9B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $161M |
| Goodwill | $799M |
| Intangible Assets | $65M |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $211M |
| Short-Term Debt | $325M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $330M |
| Net Debt | -$1.5B |
