| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $217M | $232M | -3.8% | -10.1% |
| Op. Income | $68M | $89M | $78M | -23.7% | -13.0% |
| Gross Margin | 96.0% | 97.3% | 95.2% | -1.3pp | 0.8pp |
| Net Margin | 27.0% | 33.1% | 32.0% | -6.2pp | -5.0pp |
| EPS (Diluted) | $0.34 | $0.43 | $0.44 | -20.9% | -22.7% |
| Free Cash Flow | $58M | $93M | $131M | -38.0% | -55.8% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $88M |
| SG&A Expenses | $93M |
| Other Expenses | $39M |
| Operating Expenses | $132M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $68M |
| Interest Income | $157M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $9M |
| EBIT | $68M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $88M |
| SG&A Expenses | $93M |
| Other Expenses | $39M |
| Operating Expenses | $132M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $68M |
| Interest Income | $157M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $9M |
| EBIT | $68M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$772M |
| Sales/Maturities of Investments | $347M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$431M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $390M |
| NET CASH FROM FINANCING | $390M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $822M |
| Short-Term Investments | $7.4B |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $546M |
| Goodwill | $1.0B |
| Intangible Assets | $35M |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $24.5B |
| Account Payables | $0 |
| Short-Term Debt | $393M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.6B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $21.4B |
| Common Stock | $166M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $968M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $24.5B |
| Total Debt | $2.7B |
| Net Debt | $1.8B |
