| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $183M | $193M | -3.9% | -8.8% |
| Op. Income | $66M | $95M | $77M | -30.6% | -14.4% |
| Gross Margin | 96.8% | 102.4% | 93.0% | -5.6pp | 3.9pp |
| Net Margin | 29.6% | 40.3% | 30.8% | -10.8pp | -1.3pp |
| EPS (Diluted) | $0.55 | $0.82 | $0.66 | -32.9% | -16.7% |
| Free Cash Flow | $70M | $115M | $93M | -39.6% | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $66M |
| Interest Income | $144M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $40M |
| Operating Expenses | $104M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $66M |
| Interest Income | $144M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $6M |
| EBIT | $66M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$503.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $113M |
| Purchases of Investments | -$770M |
| Sales/Maturities of Investments | $470M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$250M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $719M |
| NET CASH FROM FINANCING | $674M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $501M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $4.5B |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $245M |
| Goodwill | $452M |
| Intangible Assets | $20M |
| Long-Term Investments | $12.9B |
| Tax Assets | $41M |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $14.1B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.2B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $89M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $331M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $247M |
| Net Debt | -$2.0B |
