| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $259M | $86M | 5.0% | 216.0% |
| Op. Income | $29M | $30M | -$27M | -3.3% | 207.0% |
| Gross Margin | 78.1% | 78.8% | 68.6% | -0.7pp | 9.5pp |
| Net Margin | 10.7% | 10.5% | -30.9% | 0.2pp | 41.6pp |
| EPS (Diluted) | $0.27 | $0.26 | $-0.33 | 3.8% | 181.8% |
| Free Cash Flow | $112M | $76M | $47M | 46.4% | 140.0% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $79M |
| SG&A Expenses | $129M |
| Other Expenses | $54M |
| Operating Expenses | $184M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $29M |
| Interest Income | $98M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$234.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $94.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | -$4M |
| EBIT | $29M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $213M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $79M |
| SG&A Expenses | $129M |
| Other Expenses | $54M |
| Operating Expenses | $184M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $29M |
| Interest Income | $98M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$234.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $94.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | -$4M |
| EBIT | $29M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | -$4M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$382M |
| NET CASH FROM INVESTING | -$379M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $687M |
| Short-Term Investments | $264M |
| Net Receivables | $149M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $175M |
| Goodwill | $76M |
| Intangible Assets | $92M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $101M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $311M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $383M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$717M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $850M |
| Minority Interest | $0 |
| TOTAL EQUITY | $850M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $430M |
| Net Debt | -$257M |
