| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $256M | $221M | 11.2% | 29.0% |
| Op. Income | $69M | $43M | $36M | 58.5% | 89.3% |
| Gross Margin | 83.7% | 83.3% | 85.1% | 0.3pp | -1.4pp |
| Net Margin | 17.1% | 11.9% | 11.0% | 5.2pp | 6.1pp |
| EPS (Diluted) | $0.84 | $0.52 | $0.42 | 61.5% | 100.0% |
| Free Cash Flow | $52M | $58M | $32M | -10.3% | 60.3% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $238M |
| R&D Expenses | $34M |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $125M |
| Other Expenses | $10M |
| Operating Expenses | $170M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $19M |
| EBIT | $70M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $238M |
| R&D Expenses | $34M |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $125M |
| Other Expenses | $10M |
| Operating Expenses | $170M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $19M |
| EBIT | $70M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$274.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $152M |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$444.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $1M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $349M |
| Goodwill | $52M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $504M |
| TOTAL NON-CURRENT ASSETS | $963M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $146M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $623.0K |
| Additional Paid-In Capital | $466M |
| Retained Earnings | $916M |
| Treasury Stock | -$488M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $0 |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $29M |
| Net Debt | -$249M |
