| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $161M | $159M | 5.7% | 6.5% |
| Op. Income | $67M | $60M | $42M | 11.3% | 57.8% |
| Gross Margin | 89.9% | 89.5% | 75.7% | 0.4pp | 14.2pp |
| Net Margin | 30.9% | 29.5% | 21.6% | 1.3pp | 9.3pp |
| EPS (Diluted) | $0.72 | $0.61 | $0.45 | 18.0% | 60.0% |
| Free Cash Flow | $60M | $40M | $46M | 48.5% | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $36M |
| Operating Expenses | $86M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $67M |
| Interest Income | $150M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| 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 | $49M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $36M |
| Operating Expenses | $86M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $67M |
| Interest Income | $150M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| 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 | $49M |
| D&A | $8M |
| EBIT | $67M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$633.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $203M |
| Other Investing Activities | -$355M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | -$230M |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $323M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $2.1B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $255M |
| Goodwill | $303M |
| Intangible Assets | $7M |
| Long-Term Investments | $14.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $602M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $19.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.5B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $19.7B |
| Total Debt | $1.7B |
| Net Debt | -$371M |
