| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $481M | $436M | $391M | 10.3% | 22.9% |
| Op. Income | $115M | $74M | $67M | 56.5% | 71.8% |
| Gross Margin | 79.2% | 78.2% | 78.4% | 1.1pp | 0.9pp |
| Net Margin | 60.9% | 11.8% | 13.7% | 49.2pp | 47.3pp |
| EPS (Diluted) | $2.46 | $0.43 | $0.46 | 472.1% | 434.8% |
| Free Cash Flow | $32M | $85M | $29M | -61.9% | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $481M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $381M |
| R&D Expenses | $78M |
| Selling & Marketing | $129M |
| General & Administrative | $49M |
| SG&A Expenses | $178M |
| Other Expenses | $9M |
| Operating Expenses | $266M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $115M |
| Interest Income | $500.0K |
| Interest Expense | $13M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | -$123M |
| Net Income from Continuing Ops | $293M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $32M |
| EBIT | $182M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $481M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $381M |
| R&D Expenses | $78M |
| Selling & Marketing | $129M |
| General & Administrative | $49M |
| SG&A Expenses | $178M |
| Other Expenses | $9M |
| Operating Expenses | $266M |
| Cost & Expenses | $366M |
| OPERATING INCOME | $115M |
| Interest Income | $500.0K |
| Interest Expense | $13M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | -$123M |
| Net Income from Continuing Ops | $293M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $293M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $293M |
| D&A | $32M |
| EBIT | $182M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $293M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$227M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$251.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $965.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $541M |
| Inventory | $0 |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $253M |
| Goodwill | $2.2B |
| Intangible Assets | $379M |
| Long-Term Investments | $0 |
| Tax Assets | $298M |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $482M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $779M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $415M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
