| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $83M | $88M | 19.2% | 11.7% |
| Op. Income | $35M | $22M | $36M | 58.4% | -2.5% |
| Gross Margin | 83.6% | 74.0% | 80.8% | 9.7pp | 2.9pp |
| Net Margin | 29.4% | 21.7% | 33.0% | 7.6pp | -3.6pp |
| EPS (Diluted) | $1.00 | $0.68 | $1.09 | 47.1% | -8.3% |
| Free Cash Flow | $35M | $41M | $24M | -16.1% | 47.0% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $18M |
| Operating Expenses | $47M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $35M |
| Interest Income | $84M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $18M |
| Operating Expenses | $47M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $35M |
| Interest Income | $84M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$626.0K |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$188M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $109M |
| NET CASH FROM INVESTING | $111M |
| Net Debt Issuance | -$224M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $229M |
| NET CASH FROM FINANCING | -$875.0K |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $912M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $53M |
| Goodwill | $261M |
| Intangible Assets | $23M |
| Long-Term Investments | $7.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $320M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $332.0K |
| Additional Paid-In Capital | $698M |
| Retained Earnings | $417M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $555M |
| Net Debt | $11M |
