| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $123M | $121M | -0.5% | 1.4% |
| Op. Income | $52M | $50M | $53M | 3.8% | -1.6% |
| Gross Margin | 93.8% | 91.6% | 95.7% | 2.2pp | -1.8pp |
| Net Margin | 30.5% | 30.3% | 33.6% | 0.2pp | -3.1pp |
| EPS (Diluted) | $0.49 | $0.49 | $0.53 | 0.0% | -7.5% |
| Free Cash Flow | $29M | $31M | $56M | -7.8% | -48.7% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $52M |
| Interest Income | $102M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $52M |
| Interest Income | $102M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $6M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$192M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $395M |
| NET CASH FROM FINANCING | $365M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $207M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $2.1B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $81M |
| Goodwill | $444M |
| Intangible Assets | $21M |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $486M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $0 |
| Short-Term Debt | $117M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.3B |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $520M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $699M |
| TOTAL LIABILITIES | $12.1B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $970M |
| Retained Earnings | $815M |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $637M |
| Net Debt | -$75M |
