| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $76M | $88M | -8.3% | -20.8% |
| Op. Income | $19M | $11M | $12M | 73.1% | 53.9% |
| Gross Margin | 73.1% | 58.6% | 54.1% | 14.5pp | 19.0pp |
| Net Margin | 22.1% | 9.6% | 10.1% | 12.4pp | 11.9pp |
| EPS (Diluted) | $4.09 | $1.75 | $2.10 | 133.3% | 94.4% |
| Free Cash Flow | $163.0B | $0 | $185.1T | — | -99.9% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $14M |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $19M |
| Interest Income | $62M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $14M |
| SG&A Expenses | $34M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $19M |
| Interest Income | $62M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $883M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13.8B |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $163.5B |
| Capital Expenditure | -$470M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0T |
| Sales/Maturities of Investments | $1.1T |
| Other Investing Activities | $42.3B |
| NET CASH FROM INVESTING | $76.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | $163.0B |
| Net Change in Cash | $240.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $61M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $472.0K |
| Long-Term Investments | $1.3B |
| Tax Assets | $11M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $74M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $826M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $254M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $403M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $903M |
| Net Debt | $599M |
