| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | $229M | $217M | -4.4% | 1.0% |
| Op. Income | $115M | $113M | $66M | 2.2% | 75.9% |
| Gross Margin | 99.4% | 97.5% | 86.8% | 1.8pp | 12.5pp |
| Net Margin | 33.6% | 33.0% | 23.1% | 0.6pp | 10.5pp |
| EPS (Diluted) | $0.35 | $0.36 | $0.23 | -2.8% | 52.2% |
| Free Cash Flow | $94M | $76M | $122M | 22.6% | -23.5% |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $64M |
| SG&A Expenses | $70M |
| Other Expenses | $33M |
| Operating Expenses | $102M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $115M |
| Interest Income | $198M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $9M |
| EBIT | $115M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $64M |
| SG&A Expenses | $70M |
| Other Expenses | $33M |
| Operating Expenses | $102M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $115M |
| Interest Income | $198M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $9M |
| EBIT | $115M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$664.0K |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $302M |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | $220M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$190M |
| NET CASH FROM FINANCING | -$431M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $6.1B |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $146M |
| Goodwill | $39M |
| Intangible Assets | $30M |
| Long-Term Investments | $11.0B |
| Tax Assets | $208M |
| Other Non-Current Assets | $596M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $20.8B |
| Account Payables | $215M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.8B |
| TOTAL CURRENT LIABILITIES | $18.3B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $22M |
| Additional Paid-In Capital | $973M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$236M |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $20.8B |
| Total Debt | $684M |
| Net Debt | -$1.9B |
