| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 38.6% | — | — | — | — |
| EPS (Diluted) | $1.14 | — | — | — | — |
| Free Cash Flow | $45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $46M |
| Interest Income | $901.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$156.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $46M |
| Interest Income | $901.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$156.0K |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $4M |
| EBIT | $48M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$379M |
| Sales/Maturities of Investments | $182.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389M |
| Net Debt Issuance | -$469.0K |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $328M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $279M |
| TOTAL CURRENT ASSETS | $404M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $374M |
| Tax Assets | $252M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $732M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $225M |
| Long-Term Debt | $163M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $546M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $352M |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $238M |
| Net Debt | $151M |
