| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $412M | $362M | $263M | 13.8% | 56.5% |
| Op. Income | $65M | $72M | $8M | -10.3% | 673.5% |
| Gross Margin | 55.7% | 57.2% | 48.0% | -1.5pp | 7.7pp |
| Net Margin | 44.6% | 17.1% | 7.6% | 27.4pp | 37.0pp |
| EPS (Diluted) | $2.69 | $0.91 | $0.29 | 195.6% | 827.6% |
| Free Cash Flow | $99M | $110M | $13M | -9.2% | 662.1% |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $229M |
| R&D Expenses | $10M |
| Selling & Marketing | $101M |
| General & Administrative | $2M |
| SG&A Expenses | $103M |
| Other Expenses | $51M |
| Operating Expenses | $164M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $65M |
| Interest Income | $26.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$120M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $7M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $229M |
| R&D Expenses | $10M |
| Selling & Marketing | $101M |
| General & Administrative | $2M |
| SG&A Expenses | $103M |
| Other Expenses | $51M |
| Operating Expenses | $164M |
| Cost & Expenses | $347M |
| OPERATING INCOME | $65M |
| Interest Income | $26.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$120M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $7M |
| EBIT | $65M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $183M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$286M |
| Change in Working Capital | $198M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$414.0K |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $175M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $225M |
| Goodwill | $2M |
| Intangible Assets | $38M |
| Long-Term Investments | $2M |
| Tax Assets | $351M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $113M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $537M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $553M |
| Treasury Stock | -$689M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $373M |
| Net Debt | $236M |
