| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $163M | $192M | 0.1% | -14.6% |
| Op. Income | $55M | $67M | $54M | -18.6% | 1.7% |
| Gross Margin | 100.4% | 101.7% | 88.0% | -1.3pp | 12.4pp |
| Net Margin | 28.7% | 36.7% | 25.2% | -8.0pp | 3.5pp |
| EPS (Diluted) | $0.50 | $0.63 | $0.49 | -20.6% | 2.0% |
| Free Cash Flow | $102M | $72M | $151M | 41.4% | -32.5% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | -$659.0K |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $73M |
| SG&A Expenses | $75M |
| Other Expenses | $35M |
| Operating Expenses | $110M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $55M |
| Interest Income | $118M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | -$659.0K |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $73M |
| SG&A Expenses | $75M |
| Other Expenses | $35M |
| Operating Expenses | $110M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $55M |
| Interest Income | $118M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $8M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500M |
| Sales/Maturities of Investments | $308M |
| Other Investing Activities | -$180M |
| NET CASH FROM INVESTING | -$377M |
| Net Debt Issuance | $107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $195M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435M |
| Short-Term Investments | $4.2B |
| Net Receivables | $110M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $254M |
| Goodwill | $1.0B |
| Intangible Assets | $104M |
| Long-Term Investments | $9.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $940M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $492M |
| Short-Term Debt | $319M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $837M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | -$433.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $706M |
| Net Debt | $271M |
