| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $162M | $158M | -2.6% | 0.2% |
| Op. Income | $49M | $44M | $42M | 10.8% | 15.9% |
| Gross Margin | 94.7% | 85.4% | 88.6% | 9.4pp | 6.1pp |
| Net Margin | 24.6% | 22.5% | 21.3% | 2.1pp | 3.3pp |
| EPS (Diluted) | $1.10 | $1.03 | $0.95 | 6.8% | 15.8% |
| Free Cash Flow | -$16M | $119M | $72M | -113.1% | -121.6% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $62M |
| SG&A Expenses | $65M |
| Other Expenses | $36M |
| Operating Expenses | $101M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $49M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $62M |
| SG&A Expenses | $65M |
| Other Expenses | $36M |
| Operating Expenses | $101M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $49M |
| Interest Income | $129M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $6M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$68M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$759M |
| Sales/Maturities of Investments | $648M |
| Other Investing Activities | $310M |
| NET CASH FROM INVESTING | $196M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $352M |
| NET CASH FROM FINANCING | $345M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $529M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $220M |
| Goodwill | $373M |
| Intangible Assets | $21M |
| Long-Term Investments | $10.4B |
| Tax Assets | $66M |
| Other Non-Current Assets | $379M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $0 |
| Short-Term Debt | $185M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.6B |
| TOTAL CURRENT LIABILITIES | $12.9B |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $470M |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $609M |
| Net Debt | -$625M |
