| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $291M | $347M | -1.5% | -17.5% |
| Op. Income | $107M | $86M | $105M | 24.5% | 2.3% |
| Gross Margin | 80.4% | 66.9% | 64.4% | 13.5pp | 16.0pp |
| Net Margin | 29.9% | 22.9% | 25.8% | 7.1pp | 4.2pp |
| EPS (Diluted) | $0.89 | $0.70 | $0.91 | 27.1% | -2.2% |
| Free Cash Flow | $229M | $314M | $198M | -26.9% | 15.8% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $56M |
| Operating Expenses | $123M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $107M |
| Interest Income | $251M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $126.0K |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $18M |
| EBIT | $107M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $56M |
| Operating Expenses | $123M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $107M |
| Interest Income | $251M |
| Interest Expense | $58M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $126.0K |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $18M |
| EBIT | $107M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$282.0K |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $229M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$852M |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | -$229M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$995M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $845M |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $229M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $664M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $33.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $866M |
| TOTAL NON-CURRENT ASSETS | $34.6B |
| TOTAL ASSETS | $35.0B |
| Account Payables | $0 |
| Short-Term Debt | $180M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.5B |
| TOTAL CURRENT LIABILITIES | $27.7B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $506M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $32.0B |
| Common Stock | $931.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $35.0B |
| Total Debt | $4.0B |
| Net Debt | $3.6B |
