| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $489M | $267M | $407M | 83.0% | 20.2% |
| Op. Income | $44M | $12M | $29M | 255.3% | 53.4% |
| Gross Margin | 36.1% | 40.2% | 38.1% | -4.1pp | -2.0pp |
| Net Margin | 7.2% | 3.5% | 5.1% | 3.6pp | 2.1pp |
| EPS (Diluted) | $0.44 | $0.16 | $0.35 | 177.8% | 26.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $177M |
| R&D Expenses | -$60M |
| Selling & Marketing | $108M |
| General & Administrative | $10M |
| SG&A Expenses | $118M |
| Other Expenses | $14M |
| Operating Expenses | $133M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $489M |
| Cost of Revenue | $312M |
| GROSS PROFIT | $177M |
| R&D Expenses | -$60M |
| Selling & Marketing | $108M |
| General & Administrative | $10M |
| SG&A Expenses | $118M |
| Other Expenses | $14M |
| Operating Expenses | $133M |
| Cost & Expenses | $445M |
| OPERATING INCOME | $44M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $211M |
| Net Receivables | $374M |
| Inventory | $191M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $139M |
| Goodwill | $2M |
| Intangible Assets | $21M |
| Long-Term Investments | $8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $192M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $61M |
| Short-Term Debt | $97M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $320M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $370.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $632M |
| Common Stock | $21.1K |
| Additional Paid-In Capital | $759M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $5M |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $408M |
| Net Debt | -$136M |
