| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $112M | $120M | -0.1% | -7.2% |
| Op. Income | $36M | $40M | $36M | -9.3% | 1.4% |
| Gross Margin | 89.7% | 86.2% | 84.0% | 3.5pp | 5.7pp |
| Net Margin | 25.4% | 27.5% | 23.7% | -2.2pp | 1.6pp |
| EPS (Diluted) | $0.52 | $0.56 | $0.52 | -7.1% | 0.0% |
| Free Cash Flow | $67M | $47M | $26M | 43.6% | 157.2% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $33M |
| Operating Expenses | $64M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $36M |
| Interest Income | $81M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $33M |
| Operating Expenses | $64M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $36M |
| Interest Income | $81M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$375M |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | $321M |
| NET CASH FROM INVESTING | $146M |
| Net Debt Issuance | -$160.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689M |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $143M |
| Goodwill | $312M |
| Intangible Assets | $52M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $0 |
| Short-Term Debt | $180M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $298M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $21M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $486M |
| Net Debt | -$202M |
