| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $245M | $236M | 13.6% | 17.7% |
| Op. Income | $78M | $131M | -$23M | -40.5% | 436.9% |
| Gross Margin | 40.2% | 39.1% | 42.9% | 1.1pp | -2.7pp |
| Net Margin | 25.9% | 58.1% | -14.6% | -32.2pp | 40.5pp |
| EPS (Diluted) | $0.05 | $0.11 | $-0.02 | -50.0% | 340.0% |
| Free Cash Flow | $49M | -$21M | $188M | 334.4% | -74.0% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $112M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $78M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $2M |
| EBIT | $78M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $112M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $78M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $2M |
| EBIT | $78M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761M |
| Short-Term Investments | $1.1B |
| Net Receivables | $4M |
| Inventory | $86M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $295M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $353M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$659.1K |
| Deferred Tax Liabilities | $659.1K |
| Other Non-Current Liabilities | $659.1K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $279M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $555.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $27M |
| Net Debt | -$734M |
