| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | $485M | $444M | 3.4% | 13.1% |
| Op. Income | $143M | $141M | $124M | 1.6% | 15.6% |
| Gross Margin | 56.4% | 56.1% | 57.2% | 0.3pp | -0.8pp |
| Net Margin | 29.0% | 28.4% | 28.4% | 0.5pp | 0.6pp |
| EPS (Diluted) | $1.03 | $0.97 | $0.86 | 6.2% | 19.8% |
| Free Cash Flow | $139M | $145M | $75M | -4.1% | 84.1% |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $71M |
| Operating Expenses | $139M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $143M |
| Interest Income | $934.0K |
| Interest Expense | $209.0K |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $24M |
| EBIT | $178M |
| EBITDA | $202M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $283M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $71M |
| Operating Expenses | $139M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $143M |
| Interest Income | $934.0K |
| Interest Expense | $209.0K |
| Other Income/Expenses | $34M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $24M |
| EBIT | $178M |
| EBITDA | $202M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $145M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $149M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $28M |
| Net Receivables | $501M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $212M |
| Goodwill | $117M |
| Intangible Assets | $312M |
| Long-Term Investments | $244M |
| Tax Assets | $3M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $950M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $356M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $633M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $79M |
| Net Debt | -$752M |
