| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $134M | $161M | -2.3% | -18.9% |
| Op. Income | $31M | $26M | $63M | 18.4% | -50.6% |
| Gross Margin | 97.3% | 98.6% | 98.7% | -1.2pp | -1.4pp |
| Net Margin | 20.1% | 15.9% | 31.8% | 4.2pp | -11.7pp |
| EPS (Diluted) | $0.42 | $0.34 | $0.81 | 23.5% | -48.1% |
| Free Cash Flow | $93M | $53M | $85M | 75.4% | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $26M |
| Operating Expenses | $96M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $31M |
| Interest Income | $103M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $31M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $26M |
| Operating Expenses | $96M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $31M |
| Interest Income | $103M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $31M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$409M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | -$366.0K |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $256M |
| NET CASH FROM FINANCING | $215M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $3.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $237M |
| Goodwill | $384M |
| Intangible Assets | $93M |
| Long-Term Investments | $10.8B |
| Tax Assets | $100M |
| Other Non-Current Assets | $473M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $17.6B |
| Account Payables | $0 |
| Short-Term Debt | $323M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.1B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $444M |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $13M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $17.6B |
| Total Debt | $551M |
| Net Debt | -$1.7B |
