| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $152M | $178M | 4.6% | -10.7% |
| Op. Income | $72M | $72M | $77M | -0.1% | -6.9% |
| Gross Margin | 102.2% | 110.8% | 93.8% | -8.5pp | 8.4pp |
| Net Margin | 35.4% | 35.8% | 33.6% | -0.4pp | 1.8pp |
| EPS (Diluted) | $1.18 | $1.14 | $1.20 | 3.5% | -1.7% |
| Free Cash Flow | -$166M | $199M | -$37M | -183.4% | -343.2% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $60M |
| SG&A Expenses | $62M |
| Other Expenses | $29M |
| Operating Expenses | $91M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $72M |
| Interest Income | $113M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $11M |
| EBIT | $72M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | -$4M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $60M |
| SG&A Expenses | $62M |
| Other Expenses | $29M |
| Operating Expenses | $91M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $72M |
| Interest Income | $113M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $11M |
| EBIT | $72M |
| EBITDA | $83M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$75M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | -$164M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$791M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $477M |
| NET CASH FROM FINANCING | $471M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | -$484M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $394M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $87M |
| Goodwill | $473M |
| Intangible Assets | $74M |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $736.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.2B |
| TOTAL CURRENT LIABILITIES | $13.2B |
| Long-Term Debt | $239M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $360M |
| TOTAL NON-CURRENT LIABILITIES | $600M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $577.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$307M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $239M |
| Net Debt | -$1.3B |
