| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $358M | $377M | -4.7% | -9.4% |
| Op. Income | $135M | $154M | $67M | -12.0% | 102.2% |
| Gross Margin | 100.0% | 107.7% | 89.7% | -7.7pp | 10.3pp |
| Net Margin | 31.3% | 34.3% | 22.9% | -3.0pp | 8.4pp |
| EPS (Diluted) | $1.52 | $1.74 | $1.21 | -12.6% | 25.6% |
| Free Cash Flow | $106M | $172M | $177M | -38.2% | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $120.0K |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $186M |
| SG&A Expenses | $188M |
| Other Expenses | $18M |
| Operating Expenses | $206M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $135M |
| Interest Income | $267M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $16M |
| EBIT | $135M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $120.0K |
| GROSS PROFIT | $341M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $186M |
| SG&A Expenses | $188M |
| Other Expenses | $18M |
| Operating Expenses | $206M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $135M |
| Interest Income | $267M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $107M |
| D&A | $16M |
| EBIT | $135M |
| EBITDA | $151M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $228M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$899M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $545M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $703M |
| Short-Term Investments | $5.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $558M |
| Goodwill | $1.6B |
| Intangible Assets | $194M |
| Long-Term Investments | $26.2B |
| Tax Assets | $65M |
| Other Non-Current Assets | $7.3B |
| TOTAL NON-CURRENT ASSETS | $35.9B |
| TOTAL ASSETS | $41.8B |
| Account Payables | $0 |
| Short-Term Debt | $781M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.1B |
| TOTAL CURRENT LIABILITIES | $35.8B |
| Long-Term Debt | $317M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $883M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $37.0B |
| Common Stock | $173M |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $998M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $41.8B |
| Total Debt | $1.1B |
| Net Debt | $395M |
