| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $154M | $126M | 33.6% | 63.9% |
| Op. Income | $49M | -$18M | $17M | 376.5% | 188.1% |
| Gross Margin | 72.2% | 59.5% | 79.2% | 12.7pp | -6.9pp |
| Net Margin | 12.7% | -24.1% | 6.5% | 36.8pp | 6.1pp |
| EPS (Diluted) | $0.18 | $-0.29 | $0.06 | 162.1% | 200.0% |
| Free Cash Flow | $35M | $21M | $16M | 65.6% | 118.5% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $149M |
| R&D Expenses | $47M |
| Selling & Marketing | $21M |
| General & Administrative | $31M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $19M |
| EBIT | $52M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $149M |
| R&D Expenses | $47M |
| Selling & Marketing | $21M |
| General & Administrative | $31M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $19M |
| EBIT | $52M |
| EBITDA | $71M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$92.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $557.0K |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $666M |
| Net Receivables | $13M |
| Inventory | $13M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $184M |
| Goodwill | $285M |
| Intangible Assets | $51M |
| Long-Term Investments | $524M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $610M |
| Minority Interest | $0 |
| TOTAL EQUITY | $610M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
