| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | $490M | — | 6.0% | — |
| Op. Income | $69M | $64M | — | 8.0% | — |
| Gross Margin | 68.2% | 67.2% | — | 1.0pp | — |
| Net Margin | 10.6% | 10.3% | — | 0.3pp | — |
| EPS (Diluted) | $0.83 | $0.75 | — | 10.7% | — |
| Free Cash Flow | $99M | $85M | — | 16.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $354M |
| R&D Expenses | $77M |
| Selling & Marketing | $150M |
| General & Administrative | $61M |
| SG&A Expenses | $211M |
| Other Expenses | -$3M |
| Operating Expenses | $285M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $69M |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $6M |
| 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 | $55M |
| D&A | $47M |
| EBIT | $68M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $354M |
| R&D Expenses | $77M |
| Selling & Marketing | $150M |
| General & Administrative | $61M |
| SG&A Expenses | $211M |
| Other Expenses | -$3M |
| Operating Expenses | $285M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $69M |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $6M |
| 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 | $55M |
| D&A | $47M |
| EBIT | $68M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $360.0K |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $1.0B |
| Net Receivables | $401M |
| Inventory | $0 |
| Other Current Assets | $396M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $231M |
| Goodwill | $1.6B |
| Intangible Assets | $295M |
| Long-Term Investments | $0 |
| Tax Assets | $55M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $36M |
| Short-Term Debt | $415M |
| Deferred Revenue | $330M |
| Other Current Liabilities | $255M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $19M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$626M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $13M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $926M |
| Net Debt | $547M |
