| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | $229M | $79M | 33.0% | 286.3% |
| Op. Income | $59M | $28M | $1M | 112.8% | 4139.4% |
| Gross Margin | 99.8% | 99.9% | 98.6% | -0.0pp | 1.2pp |
| Net Margin | 19.4% | 12.7% | 1.3% | 6.7pp | 18.1pp |
| EPS (Diluted) | $0.60 | $0.30 | $0.04 | 100.0% | 1419.0% |
| Free Cash Flow | -$30M | $41M | $67M | -174.7% | -145.2% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $478.0K |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $115M |
| General & Administrative | $82M |
| SG&A Expenses | $197M |
| Other Expenses | $48M |
| Operating Expenses | $244M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $59M |
| Interest Income | $9M |
| Interest Expense | $478.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $323.0K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $478.0K |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $115M |
| General & Administrative | $82M |
| SG&A Expenses | $197M |
| Other Expenses | $48M |
| Operating Expenses | $244M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $59M |
| Interest Income | $9M |
| Interest Expense | $478.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $323.0K |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $3M |
| EBIT | $59M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$196.0K |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $995M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $120M |
| Goodwill | $67M |
| Intangible Assets | $20M |
| Long-Term Investments | $292M |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $732M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $7M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $647M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $873M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $741M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $796M |
| Net Debt | -$199M |
