| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $116M | $118M | 4.8% | 3.1% |
| Op. Income | $73M | $79M | $80M | -7.4% | -9.5% |
| Gross Margin | 89.8% | 91.8% | 89.1% | -2.0pp | 0.6pp |
| Net Margin | 45.5% | 50.5% | 50.8% | -5.0pp | -5.3pp |
| EPS (Diluted) | $1.14 | $1.22 | $1.30 | -6.6% | -12.3% |
| Free Cash Flow | $338M | -$659M | $331M | 151.3% | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $10M |
| Operating Expenses | $36M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $73M |
| Interest Income | $83M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| 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 | $49M |
| D&A | $575.0K |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $10M |
| Operating Expenses | $36M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $73M |
| Interest Income | $83M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| 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 | $49M |
| D&A | $575.0K |
| EBIT | $73M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $575.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $223M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $339M |
| Capital Expenditure | -$364.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$349M |
| NET CASH FROM INVESTING | -$360M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | $338M |
| Net Change in Cash | $230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $311M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $31M |
| Goodwill | $16M |
| Intangible Assets | $112M |
| Long-Term Investments | $9.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $0 |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $874M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | -$53M |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $138M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $657M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $1.2B |
| Net Debt | $141M |
