| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | $286M | $300M | 7.5% | 2.6% |
| Op. Income | $194M | $171M | $156M | 13.4% | 24.2% |
| Gross Margin | 98.0% | 97.5% | 85.8% | 0.5pp | 12.2pp |
| Net Margin | 48.6% | 45.5% | 40.2% | 3.1pp | 8.5pp |
| EPS (Diluted) | $1.15 | $1.00 | $0.93 | 15.0% | 23.7% |
| Free Cash Flow | $156M | $110M | $149M | 42.3% | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $50M |
| Operating Expenses | $108M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $194M |
| Interest Income | $280M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $11M |
| EBIT | $194M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $50M |
| Operating Expenses | $108M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $194M |
| Interest Income | $280M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $194M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $11M |
| EBIT | $194M |
| EBITDA | $205M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$789M |
| Sales/Maturities of Investments | $669M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | -$11.0K |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $445M |
| NET CASH FROM FINANCING | $251M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $3.9B |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $696M |
| Goodwill | $661M |
| Intangible Assets | $8M |
| Long-Term Investments | $18.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $20.5B |
| TOTAL ASSETS | $26.5B |
| Account Payables | $187M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.2B |
| TOTAL CURRENT LIABILITIES | $20.4B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $26.5B |
| Total Debt | $1.2B |
| Net Debt | -$824M |
