| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $132M | $125M | -3.3% | 1.8% |
| Op. Income | $66M | $71M | $71M | -6.5% | -6.5% |
| Gross Margin | 97.4% | 98.9% | 104.9% | -1.5pp | -7.4pp |
| Net Margin | 43.4% | 44.7% | 46.7% | -1.3pp | -3.3pp |
| EPS (Diluted) | $0.39 | $0.41 | $0.41 | -4.9% | -4.9% |
| Free Cash Flow | $82M | $115M | $72M | -28.3% | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $843.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $21M |
| Operating Expenses | $58M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $66M |
| Interest Income | $97M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $3M |
| EBIT | $66M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $843.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $21M |
| Operating Expenses | $58M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $66M |
| Interest Income | $97M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $3M |
| EBIT | $66M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $514.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$915M |
| Sales/Maturities of Investments | $225M |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | -$796M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $675M |
| NET CASH FROM FINANCING | $676M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $6.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $150M |
| Goodwill | $313M |
| Intangible Assets | $3M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $650M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $677M |
| Retained Earnings | $982M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $671M |
| Net Debt | $143M |
