| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $165M | $183M | -3.2% | -12.7% |
| Op. Income | $48M | $51M | $38M | -5.5% | 26.3% |
| Gross Margin | 93.7% | 94.2% | 86.7% | -0.5pp | 7.0pp |
| Net Margin | 23.2% | 24.3% | 17.2% | -1.1pp | 6.0pp |
| EPS (Diluted) | $0.66 | $0.71 | $0.56 | -7.0% | 17.9% |
| Free Cash Flow | $49M | $37M | $17M | 32.7% | 191.1% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $70M |
| SG&A Expenses | $73M |
| Other Expenses | $28M |
| Operating Expenses | $101M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $48M |
| Interest Income | $112M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| 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 | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $70M |
| SG&A Expenses | $73M |
| Other Expenses | $28M |
| Operating Expenses | $101M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $48M |
| Interest Income | $112M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| 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 | $13M |
| EBIT | $48M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$417M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$288M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $651M |
| NET CASH FROM FINANCING | $637M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $402M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $2.4B |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $293M |
| Goodwill | $940M |
| Intangible Assets | $113M |
| Long-Term Investments | $10.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $474M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $13.9B |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $742M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $485M |
| Net Debt | -$1.4B |
