| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $239M | $282M | 5.2% | -10.9% |
| Op. Income | $89M | $57M | $83M | 55.0% | 7.0% |
| Gross Margin | 93.7% | 87.0% | 77.3% | 6.7pp | 16.4pp |
| Net Margin | 25.9% | 18.2% | 21.3% | 7.8pp | 4.6pp |
| EPS (Diluted) | $1.19 | $0.76 | $1.14 | 56.6% | 4.4% |
| Free Cash Flow | $109M | $107M | $470M | 2.7% | -76.7% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $110M |
| SG&A Expenses | $115M |
| Other Expenses | $32M |
| Operating Expenses | $147M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $89M |
| Interest Income | $204M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $27M |
| EBIT | $89M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $110M |
| SG&A Expenses | $115M |
| Other Expenses | $32M |
| Operating Expenses | $147M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $89M |
| Interest Income | $204M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $27M |
| EBIT | $89M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | $949M |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7B |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$588M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $3.5B |
| Net Receivables | $560M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $21M |
| Goodwill | $15M |
| Intangible Assets | $2M |
| Long-Term Investments | $22.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.7B |
| TOTAL ASSETS | $34.7B |
| Account Payables | $8M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.1B |
| TOTAL CURRENT LIABILITIES | $30.3B |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $34.7B |
| Total Debt | $3.1B |
| Net Debt | -$4.8B |
