| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $198M | $216M | 12.3% | 3.1% |
| Op. Income | $60M | $93M | $101M | -35.2% | -40.5% |
| Gross Margin | 85.1% | 97.6% | 97.2% | -12.4pp | -12.0pp |
| Net Margin | 22.8% | 38.1% | 37.9% | -15.3pp | -15.1pp |
| EPS (Diluted) | $0.46 | $0.79 | $0.86 | -41.8% | -46.5% |
| Free Cash Flow | $149M | $123M | $72M | 21.5% | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $47M |
| Operating Expenses | $130M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $60M |
| Interest Income | $193M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $47M |
| Operating Expenses | $130M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $60M |
| Interest Income | $193M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $909.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1.6B |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $455M |
| Other Investing Activities | -$233M |
| NET CASH FROM INVESTING | -$546M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $540M |
| NET CASH FROM FINANCING | $480M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438M |
| Short-Term Investments | $9.2B |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $373M |
| Goodwill | $985M |
| Intangible Assets | $52M |
| Long-Term Investments | $14.5B |
| Tax Assets | $28M |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $2M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.3B |
| TOTAL CURRENT LIABILITIES | $22.4B |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $22.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $810M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $1.2B |
| Net Debt | $760M |
