| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $152M | $151M | 3.4% | 4.1% |
| Op. Income | $71M | $75M | $34M | -6.3% | 110.3% |
| Gross Margin | 91.5% | 98.3% | 67.9% | -6.8pp | 23.6pp |
| Net Margin | 32.8% | 36.5% | 18.7% | -3.7pp | 14.1pp |
| EPS (Diluted) | $0.43 | $0.45 | $0.23 | -4.4% | 87.0% |
| Free Cash Flow | $99M | $79M | $43M | 25.2% | 131.4% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $22M |
| Operating Expenses | $73M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $71M |
| Interest Income | $145M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $0 |
| EBIT | $71M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $22M |
| Operating Expenses | $73M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $71M |
| Interest Income | $145M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $0 |
| EBIT | $71M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$166M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$445M |
| NET CASH FROM INVESTING | -$471M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$311M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $2.7B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $98M |
| Goodwill | $464M |
| Intangible Assets | $8M |
| Long-Term Investments | $14.0B |
| Tax Assets | $50M |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $14.9B |
| TOTAL ASSETS | $17.9B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.0B |
| TOTAL CURRENT LIABILITIES | $15.0B |
| Long-Term Debt | $622M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $751M |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $933M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.9B |
| Total Debt | $679M |
| Net Debt | $350M |
