| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | $308M | $416M | 2.8% | -24.0% |
| Op. Income | $98M | $114M | $191M | -13.6% | -48.5% |
| Gross Margin | 93.8% | 97.9% | 95.8% | -4.0pp | -1.9pp |
| Net Margin | 24.8% | 30.7% | 37.5% | -5.9pp | -12.7pp |
| EPS (Diluted) | $1.61 | $1.94 | $3.24 | -17.0% | -50.3% |
| Free Cash Flow | $159M | $180M | $145M | -11.7% | 9.8% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $139M |
| SG&A Expenses | $146M |
| Other Expenses | $53M |
| Operating Expenses | $199M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $98M |
| Interest Income | $222M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $14M |
| EBIT | $98M |
| EBITDA | $112M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $139M |
| SG&A Expenses | $146M |
| Other Expenses | $53M |
| Operating Expenses | $199M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $98M |
| Interest Income | $222M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $14M |
| EBIT | $98M |
| EBITDA | $112M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $547M |
| Other Investing Activities | -$834M |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $5.1B |
| NET CASH FROM FINANCING | $5.1B |
| FREE CASH FLOW | $159M |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $12.0B |
| Net Receivables | $411M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.6B |
| PP&E (Net) | $218M |
| Goodwill | $175M |
| Intangible Assets | $67M |
| Long-Term Investments | $18.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $21.1B |
| TOTAL ASSETS | $42.7B |
| Account Payables | $0 |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.6B |
| TOTAL CURRENT LIABILITIES | $39.1B |
| Long-Term Debt | $272M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $460M |
| TOTAL LIABILITIES | $39.5B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$323M |
| Accum. Other Comp. Income | $126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $42.7B |
| Total Debt | $3.5B |
| Net Debt | -$5.7B |
