| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $580M | $567M | $353M | 2.4% | 64.3% |
| Op. Income | $310M | $302M | $241M | 2.5% | 28.9% |
| Gross Margin | 93.3% | 92.1% | 104.9% | 1.2pp | -11.6pp |
| Net Margin | 42.4% | 41.8% | 54.8% | 0.6pp | -12.4pp |
| EPS (Diluted) | $2.32 | $2.28 | $1.93 | 1.8% | 20.2% |
| Free Cash Flow | $577M | -$2.2B | $226M | 126.7% | 155.0% |
| Item | Amount |
|---|---|
| REVENUE | $580M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $121M |
| SG&A Expenses | $131M |
| Other Expenses | $101M |
| Operating Expenses | $232M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $310M |
| Interest Income | $483M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $13M |
| EBIT | $310M |
| EBITDA | $323M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $580M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $121M |
| SG&A Expenses | $131M |
| Other Expenses | $101M |
| Operating Expenses | $232M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $310M |
| Interest Income | $483M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246M |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | $243M |
| D&A | $13M |
| EBIT | $310M |
| EBITDA | $323M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $246M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $484M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | $615M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $8.1B |
| Sales/Maturities of Investments | $498M |
| Other Investing Activities | -$12.6B |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | $478M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | $577M |
| Net Change in Cash | -$402M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516M |
| Short-Term Investments | $6.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $315M |
| Goodwill | $491M |
| Intangible Assets | $841M |
| Long-Term Investments | $46.4B |
| Tax Assets | $21M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $49.3B |
| TOTAL ASSETS | $56.0B |
| Account Payables | $0 |
| Short-Term Debt | $727M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.6B |
| TOTAL CURRENT LIABILITIES | $48.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $867M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $51.0B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.8B |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $56.0B |
| Total Debt | $2.5B |
| Net Debt | $2.0B |
